360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 625.72 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF579M01183
Minimum Investment
10000.0
Minimum Topup
1000.0
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 11-02-2026
23.5078
0.04 (0.1761%)
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
79.91%
Others
20.09%
Indicators
| Volatility | 1.75 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.38 |
| Average Maturity | 6.39 |
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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 | 8.32 | 8.46 | 7.06 | 6.98 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 10.88 |
| 7.18% Government of India (24/07/2037) | 6.64 |
| Embassy Office Parks REIT | 5.11 |
| 7.41% Government of India (19/12/2036) | 5.07 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.84 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 4.19 |
| 7.23% Government of India (15/04/2039) | 4.15 |
| 7.8% HDFC Bank Limited (06/09/2032) | 4.14 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 4.12 |
| 8.05% PNB Housing Finance Limited (06/02/2030) | 4.12 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.32 | 8.46 | 7.06 | 6.99 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.66 | 6.66 | 4.95 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.57 | 7.52 | 6.05 | 6.93 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.46 | 7.24 | 5.96 | 7.39 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.27 | 7.43 | 6.38 | 8.18 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.22 | 7.35 | 6.77 | 6.41 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.22 | 7.35 | 6.77 | 6.41 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 5.94 | 6.91 | 5.69 | 6.38 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 5.58 | 7.37 | 5.79 | 7.54 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.51 | 6.8 | 8.43 | 6.68 |