360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 63.92 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 31-10-2025
23.1353
-0 (-0.0082%)
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
82.22%
Others
17.78%
Indicators
| Volatility | 1.75 |
| Sharp Ratio | 0.24 |
| Alpha | 0.46 |
| Beta | 0.84 |
| Yield to Maturity | 7.19 |
| Average Maturity | 7.03 |
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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 | 8.46 | 8.34 | 6.92 | 7.01 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 11.39 |
| 7.18% Government of India (24/07/2037) | 7.24 |
| Embassy Office Parks REIT | 5.12 |
| 7.41% Government of India (19/12/2036) | 4.93 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.68 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 4.04 |
| 7.23% Government of India (15/04/2039) | 4.03 |
| 7.8% HDFC Bank Limited (06/09/2032) | 4.02 |
| 7.64% State Government Securities (08/02/2033) | 4.0 |
| 7.6% State Government Securities (08/02/2035) | 4.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.46 | 8.34 | 6.92 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.72 | 8.18 | 5.59 | 6.8 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.71 | 7.43 | 5.69 | 6.6 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.67 | 7.82 | 6.44 | 7.97 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.41 | 7.77 | 5.6 | 7.3 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.3 | 7.75 | 6.84 | 6.25 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.3 | 7.74 | 6.83 | 6.24 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.19 | 6.86 | 4.69 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.62 | 7.99 | 6.11 | 0.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.49 | 7.09 | 8.31 | 6.61 |