Mutual Funds

360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
Debt | Moderately High | Debt - Dynamic Bond

21.64 -0.01
NAV(₹) as on 9/5/2025

-0.06%
1D

10.70%
1Y

8.14%
3Y

7.25%
5Y

360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 24 Jun 2013
Exit Load: Nil	AUM: ₹ 706.72 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0
Scheme Benchmark: NA
Fund Manager: Milan Mody ,Manumaharaj Saravanaraj

FUND OBJECTIVE

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2025		12.27 %		87.73 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

4.59 %

Capital Infra Trust - REITs & InvITs

3.20 %

Net Current Asset - Cash

1.68 %

Mindspace Business P - REITs & InvITs

0.98 %

Brookfield India Rea - REITs & InvITs

0.86 %

Tri-Party Repo (TREP - Cash

0.66 %

Corporate Debt Marke - Unrated

0.31 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.83	18.02	18.59	20.21	22.04
Net Assets (Rs Crores)	73,141.22	68,938.74	62,116.11	71,594.41	72,391.94
Scheme Returns(%)(Absolute)	5.98	6.88	3.03	8.67	9.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/30	5/30	18/28	6/23	5/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1468.61 +-1.95	4/12/2018	₹ 63.9	8.52%	6.51%	5.32%	6.16%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.00 +-0.01	24/3/2017	₹ 119.27	7.89%	6.74%	4.43%	5.95%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.58 +0.00	14/7/2021	₹ 39.37	9.66%	7.06%	-	6.19%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.57 +-0.02	1/6/2009	₹ 134.32	9.39%	7.16%	4.96%	7.03%
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 30.88 +-0.01	25/6/2010	₹ 465.14	9.74%	7.23%	8.75%	7.87%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.25 +0.00	20/8/2018	₹ 95.58	9.48%	7.24%	5.03%	5.41%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2637.94 +0.29	16/1/2012	₹ 114.06	10.31%	7.35%	5.57%	7.55%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 41.58 +0.02	25/6/2003	₹ 47.45	10.59%	7.52%	6.23%	6.73%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 89.70 +0.02	20/5/1997	₹ 798.68	9.87%	7.54%	6.87%	8.14%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.45 +0.00	21/2/2012	₹ 86.95	10.58%	7.54%	5.31%	6.65%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS