360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 651.95 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF579M01183
Minimum Investment
0.01
Minimum Topup
0.01
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Milan Mody , Mr. Viral Mehta
NAV as on 19-12-2025
23.2485
-0.01 (-0.0469%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
81.49%
Others
18.51%
Indicators
| Volatility | 1.75 |
| Sharp Ratio | 0.24 |
| Alpha | 0.46 |
| Beta | 0.84 |
| Yield to Maturity | 7.1 |
| Average Maturity | 6.73 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 8.24 | 8.12 | 6.75 | 6.97 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 10.37 |
| 7.18% Government of India (24/07/2037) | 7.08 |
| 7.41% Government of India (19/12/2036) | 4.83 |
| Embassy Office Parks REIT | 4.81 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.59 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 3.99 |
| 7.8% HDFC Bank Limited (06/09/2032) | 3.96 |
| 7.6% State Government Securities (08/02/2035) | 3.95 |
| 7.64% State Government Securities (08/02/2033) | 3.95 |
| 7.23% Government of India (15/04/2039) | 3.93 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.24 | 8.12 | 6.75 | 7.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.4 | 7.69 | 5.7 | 6.9 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.32 | 7.63 | 6.37 | 8.11 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.09 | 6.6 | 4.71 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.98 | 7.04 | 5.54 | 6.49 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.91 | 7.46 | 6.67 | 6.32 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.9 | 7.46 | 6.67 | 6.33 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.89 | 7.26 | 5.59 | 7.36 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.1 | 6.93 | 8.34 | 6.67 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.97 | 6.67 | 4.66 | 0.0 |