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360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic
Overview ( as on 14/10/25 )
NAV
₹22.29
Last change
₹0.29 +0.01%
Fund Size (AUM)
639.25 Cr
Performance
6.98% (5Y)
Fund Details
360 ONE Dynamic Bond Reg Qt IDCW-P
as of 14/10/25
AUM
639.25 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF579M01217
Fund Manager
Milan Mody
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Dynamic Bond Reg Qt IDCW-P | 8.61% | 8.45% | 6.98% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.39% |
7.18% Govt Stock 2037 |
7.24% |
Embassy Office Parks REIT |
5.12% |
7.41% Govt Stock 2036 |
4.93% |
Jamnagar Utilities & Power Private Limited |
4.68% |
LIC Housing Finance Ltd |
4.04% |
7.23% Govt Stock 2039 |
4.03% |
HDFC Bank Limited |
4.02% |
07.64 MP Sgs 2033 |
4.0% |
07.60 GJ Sgs 2035 |
4.0% |
Sector Allocation
Real Estate |
69.76% |
Financial |
30.24% |
Asset Allocation
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87%
Debt
-
10%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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360 ONE Dynamic Bond Reg Gr
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6.98% (5Y)
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360 ONE Dynamic Bond Reg Qt IDCW-P
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6.98% (5Y)
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-
Quantum Dynamic Bond Growth
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6.2% (5Y)
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ICICI Pru All Seasons Bond Wk IDCW-R
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6.63% (5Y)
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Axis Dynamic Bond Growth
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Returns
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5.84% (5Y)
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