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360 ONE Dynamic Bond Fund Regular Growth
Debt dynamic
Overview ( as on 17/03/26 )
NAV
₹23.45
Last change
₹0.3 +0.01%
Fund Size (AUM)
625.50 Cr
Performance
7.08% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Growth
as of 17/03/26
AUM
625.50 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF579M01183
Fund Manager
Milan Mody
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Growth | 7.48% | 8.26% | 7.08% |
| CRISIL Dynamic Bond TR INR | 6.53% | 7.56% | 6.27% |
Top 10 Holdings
7.26% Gs 2032 |
10.78% |
7.18% Gs 2037 |
6.58% |
7.41% Gs 2036 |
5.02% |
Jamnagar Utilities & Power Private Limited |
4.77% |
Embassy Office Parks REIT |
4.73% |
LIC Housing Finance Ltd |
4.12% |
7.23% Gs 2039 |
4.08% |
7.64% Madhyapradesh Sgs 2033 |
4.08% |
Pnb Housing Finance Limited |
4.07% |
HDFC Bank Limited |
4.06% |
Sector Allocation
Real Estate |
69.77% |
Industrials |
30.23% |
Asset Allocation
-
87%
Debt
-
9%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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Returns
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