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 15-12-2025
23.2796
-0.02 (-0.0808%)
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
81.56%
Others
18.44%
Indicators
| Volatility | 1.75 |
| Sharp Ratio | 0.24 |
| Alpha | 0.46 |
| Beta | 0.84 |
| Yield to Maturity | 7.15 |
| Average Maturity | 6.89 |
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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 | 8.35 | 8.18 | 6.79 | 6.99 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 10.57 |
| 7.18% Government of India (24/07/2037) | 7.23 |
| EMBASSY OFFICE PARKS REIT REIT | 4.94 |
| 7.41% Government of India (19/12/2036) | 4.9 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.68 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 4.07 |
| 7.8% HDFC Bank Limited (06/09/2032) | 4.04 |
| 7.6% State Government Securities (08/02/2035) | 4.03 |
| 7.23% Government of India (15/04/2039) | 4.03 |
| 7.64% State Government Securities (08/02/2033) | 4.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.35 | 8.18 | 6.79 | 7.03 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.27 | 7.68 | 5.64 | 6.91 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.08 | 7.58 | 6.32 | 8.11 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.03 | 6.58 | 4.7 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.77 | 7.04 | 5.56 | 6.5 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.49 | 7.22 | 5.58 | 7.38 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.47 | 7.39 | 6.65 | 6.31 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.47 | 7.39 | 6.64 | 6.31 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.83 | 6.94 | 8.34 | 6.71 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.71 | 6.67 | 4.67 | 0.0 |