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360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 30/04/26 )
NAV
₹22.6
Last change
₹0.29 +0.01%
Fund Size (AUM)
594.88 Cr
Performance
6.62% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 30/04/26
AUM
594.88 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 | 4.33% | 7.49% | 6.62% |
| CRISIL Dynamic Bond TR INR | 2.02% | 6.39% | 5.55% |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.18% |
7.18% Govt Stock 2037 |
5.97% |
7.41% Govt Stock 2036 |
5.21% |
Jamnagar Utilities & Power Private Limited |
5.04% |
Embassy Office Parks REIT |
4.87% |
LIC Housing Finance Ltd |
4.29% |
Pnb Housing Finance Limited |
4.25% |
7.64% Madhyapradesh Sgs 2033 |
4.25% |
Embassy Office Parks Reit |
4.24% |
HDFC Bank Limited |
4.23% |
Sector Allocation
Real Estate |
69.15% |
Industrials |
30.85% |
Asset Allocation
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86%
Debt
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10%
Equity
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4%
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
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Below Average
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Average
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Above Average
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High
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360 ONE Dynamic Bond Fund
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