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360 ONE Dynamic Bond Fund-Reg(G)

As on Jan-07-2026 change fund
23.34  up0.03 (0.11%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)18.0218.5920.2122.0423.34
Net Assets(Rs Crores) (as on 07-Jan-2026) 689.39 621.16 715.94 723.92 617.84
Scheme Returns(%)(Simple Ann.)6.893.038.679.125.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/3018/286/235/221/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.864.826.04NA
2024-20256.4813.374.8410.22
2023-20249.665.137.1311.79
2022-2023-4.596.326.094.62
2021-20228.598.713.966.37
Top 10 holdings
company (%)
Embassy Office Parks REIT5.11 
Capital Infra Trust3.06 
Mindspace Business Parks REIT0.93 
Brookfield India Real Estate T...0.91 
Corporate Debt Market Developm...0.36 

Category

Dynamic Bond

Launch Date

24-Jun-13

Scheme Benchmark

NA

AUM ( in Cr.)

617.84

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Milan Mody,Viral Mehta

inception date (regular plan)

24-Jun-13

expense ratio (regular plan) %

0.52

Credit Ratings – Quality
Rating (%)
AA-4.07
AA+10.86
AAA24.15
Cash & Equivalent3.00
SOV47.55
UNRATED0.36
REITs & InvITs10.01
Instrument Holdings
Instruments (%)
Government Securities47.55
Corporate Debt39.08
REITs & InvITs10.01
Cash & Cash Equivalents and Net Assets3.00
Alternative Investment Fund0.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013617.848.318.246.757.006.99
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,387.696.827.595.556.846.52
ICICI Pru All Seasons Bond Fund(G)High-Long 20-Jan-201014,929.086.917.586.298.088.68
Aditya Birla SL Dynamic Bond Fund-Reg(G)High-Long 27-Sep-20041,877.786.607.456.616.307.57
Quantum Dynamic Bond Fund-Reg(G)High- 19-May-2015118.345.587.355.907.427.54
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,174.686.717.325.547.347.81
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,234.253.667.185.046.836.73
Kotak Dynamic Bond Fund-Reg(G)High-Long 26-May-20082,677.115.527.165.387.537.88
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200358.476.657.055.486.466.61
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20044,468.555.186.985.397.366.01
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010430.045.816.908.296.647.65
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006158.335.266.894.796.735.82
Mahindra Manulife Dynamic Bond Fund-Reg(G)High- 20-Aug-201886.005.626.664.60NA5.16
Mirae Asset Dynamic Bond Fund-Reg(G)High- 24-Mar-2017117.146.976.644.70NA5.95
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201297.454.736.614.876.847.22
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997726.534.256.575.676.157.96
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,434.543.096.524.376.847.42
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009170.364.076.454.966.607.18
Union Dynamic Bond Fund(G)High-Long 13-Feb-2012102.693.456.184.095.786.25
ITI Dynamic Bond Fund-Reg(G)High- 14-Jul-2021114.803.756.02NANA5.29
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009105.272.995.493.996.006.67
Groww Dynamic Bond Fund-Reg(G)High- 04-Dec-201878.623.595.314.43NA5.58
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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