Mutual Funds

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

21.05 +0.00
NAV(₹) as on 13/3/2025

0.01%
1D

8.13%
1Y

6.78%
3Y

6.69%
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: ₹ 714.74 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 28/2/2025		13.71 %		86.29 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

4.36 %

Capital Infra Trust - REITs & InvITs

3.60 %

Net Current Asset - Cash

2.02 %

Tri-Party Repo (TREP - Cash

1.80 %

Mindspace Business P - REITs & InvITs

0.95 %

Brookfield India Rea - REITs & InvITs

0.68 %

Corporate Debt Marke - Unrated

0.30 %

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 (12/3/2025)	16.83	18.02	18.59	20.21	21.81
Net Assets (Rs Crores)	73,141.22	68,938.74	62,116.11	71,594.41	71,474.16
Scheme Returns(%)(Absolute)	5.98	6.88	3.03	8.67	8.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/30	5/30	18/28	6/23	1/22

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
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.71 +0.00	24/3/2017	₹ 118.67	6.77%	5.11%	4.99%	5.83%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1428.12 +1.69	4/12/2018	₹ 60.85	6.10%	5.18%	5.16%	5.84%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.87 +0.01	20/8/2018	₹ 75.98	7.07%	5.61%	4.60%	5.10%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.68 +0.02	1/6/2009	₹ 123.19	6.22%	5.65%	5.13%	6.90%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.69 +0.02	21/2/2012	₹ 79.44	7.17%	5.79%	5.39%	6.46%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.26 +0.03	4/12/2008	₹ 3,029.85	6.86%	5.91%	5.98%	7.66%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.62 +0.03	2/5/2011	₹ 1,360.23	7.57%	6.22%	6.43%	7.87%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2560.10 +1.40	16/1/2012	₹ 105.28	7.48%	6.22%	5.57%	7.40%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 87.31 +0.06	20/5/1997	₹ 803.63	7.45%	6.26%	6.67%	8.08%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.29 +-0.01	14/7/2021	₹ 44.18	7.02%	6.35%	-	5.79%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS