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360 ONE Dynamic Bond Fund Regular Growth
Debt dynamic
Overview ( as on 14/08/26 )
NAV
₹24.35
Last change
₹0.3 +0.01%
Fund Size (AUM)
569.88 Cr
Performance
6.94% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Growth
as of 14/08/26
AUM
569.88 Cr
Expense Ratio
0.5 %
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 | 6.78% | 8.29% | 6.94% |
| CRISIL Dynamic Bond TR INR | 3.84% | 6.89% | 5.9% |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.78% |
7.41% Govt Stock 2036 |
5.47% |
7.18% Govt Stock 2037 |
5.4% |
Embassy Office Parks REIT |
4.57% |
LIC Housing Finance Ltd |
4.47% |
7.64% Madhyapradesh Sgs 2033 |
4.47% |
7.6% Gujarat Sgs 2035 |
4.45% |
Pnb Housing Finance Limited |
4.42% |
HDFC Bank Limited |
4.42% |
SK Finance Limited |
4.41% |
Sector Allocation
Real Estate |
63.85% |
Industrials |
36.15% |
Asset Allocation
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83%
Debt
-
9%
Equity
-
8%
Others
Risk and Return Category
Risk 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
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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-
-
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