360 ONE Dynamic Bond Fund Regular Growth
Debt - Dynamic BondNA
Riskometer
Moderately High
AUM
724CR
NAV
22.209
Day Change
0.0527%
Min SIP
₹1,000
Min Lumpsum
₹10,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12701.89
Gain
₹701.89
CAGR
10.4568%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
0.52%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.2745%
Portfolio Turnover
NA
Age
11 yrs 9 m 21 d
Modified Duration
nullnull
Avg Maturity
6.3987years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.03%
1.66%
3.41%
1.15%
2023
1.08%
2.35%
1.24%
1.83%
2022
1.55%
-1.24%
1.44%
1.49%
2021
0.16%
1.96%
2.12%
0.98%
2020
2.18%
1.08%
1.61%
2.75%
2019
2.41%
0.86%
1.92%
1.88%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 90.6%
Others 9.4%
Top Holdings
Allocation by Credit Quality
7.26% Government of India (22/08/2032)
11.5%
7.18% Government of India (24/07/2037)
6.5%
7.41% Government of India (19/12/2036)
4.4%
7.1% Government of India (18/04/2029)
4.2%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **
4.1%
7.6% State Government Securities (08/02/2035)
3.6%
7.64% State Government Securities (08/02/2033)
3.6%
8.025% LIC Housing Finance Limited (23/03/2033) **
3.6%
7.8% HDFC Bank Limited (06/09/2032) **
3.5%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
3.5%
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
3.5%
7.73% Embassy Office Parks REIT (14/12/2029) **
3.5%
8.05% PNB Housing Finance Limited (06/02/2030) **
3.5%
6.54% Government of India (17/01/2032)
3.5%
9.25% SK Finance Limited (02/01/2028) **
3.4%
7.71% State Government Securities (08/03/2034)
2.2%
7.71% State Government Securities (01/03/2033)
2.2%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **
2.1%
7.87% LIC Housing Finance Limited (14/05/2029) **
2.1%
8.9% Shriram Finance Limited (22/11/2028) **
2.1%
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
2.1%
7.74% State Government Securities (23/03/2043)
1.5%
7.74% State Government Securities (01/03/2033)
1.4%
7.1% Government of India (08/04/2034)
1.4%
8.4% Muthoot Finance Limited (27/07/2028) **
1.4%
7.66% State Government Securities (22/02/2030)
0.9%
7.69% State Government Securities (20/12/2027)
0.7%
7.34% Small Industries Dev Bank of India (26/02/2029) **
0.7%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)
0.1%
TREPS
1.9%
Net Receivables / (Payables)
1.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.