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360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 03/07/25 )
NAV
₹21.94
Last change
₹0.29 +0.01%
Fund Size (AUM)
686.10 Cr
Performance
7.14% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
as of 03/07/25
AUM
686.10 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 Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl | 10.63% | 8.39% | 7.14% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2032 |
12.37% |
7.18% Govt Stock 2037 |
6.89% |
Embassy Office Parks REIT |
4.93% |
7.41% Govt Stock 2036 |
4.69% |
Jamnagar Utilities & Power Private Limited |
4.39% |
07.60 GJ Sgs 2035 |
3.88% |
07.64 MP Sgs 2033 |
3.87% |
7.23% Govt Stock 2039 |
3.85% |
LIC Housing Finance Ltd |
3.84% |
HDFC Bank Limited |
3.8% |
Sector Allocation
Real Estate |
70.64% |
Financial |
29.36% |
Asset Allocation
-
86%
Debt
-
10%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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360 ONE Dynamic Bond Reg Gr
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7.14% (5Y)
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7.14% (5Y)
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