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360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 08/05/25 )
NAV
₹21.65
Last change
₹-0.06 -0.0%
Fund Size (AUM)
723.92 Cr
Performance
7.27% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 08/05/25
AUM
723.92 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF579M01241
Fund Manager
Milan Mody
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl | 10.8% | 8.16% | 7.27% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.96% |
7.41% Govt Stock 2036 |
4.57% |
Embassy Office Parks Reit |
4.5% |
7.1% Govt Stock 2029 |
4.4% |
Jamnagar Utilities & Power Private Limited |
4.22% |
07.60 GJ Sgs 2035 |
3.77% |
7.18% Govt Stock 2037 |
3.75% |
07.64 MP Sgs 2033 |
3.74% |
LIC Housing Finance Limited |
3.71% |
HDFC Bank Limited |
3.65% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
88%
Debt
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9%
Others
-
3%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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