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360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic
Overview ( as on 16/07/26 )
NAV
₹23.28
Last change
₹0.29 +0.01%
Fund Size (AUM)
582.80 Cr
Performance
6.93% (5Y)
Fund Details
360 ONE Dynamic Bond Reg Qt IDCW-R
as of 16/07/26
AUM
582.80 Cr
Expense Ratio
0.5 %
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 Reg Qt IDCW-R | 5.77% | 8.02% | 6.93% |
| CRISIL Dynamic Bond TR INR | 4.36% | 7.0% | 6.02% |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.52% |
7.41% Govt Stock 2036 |
5.39% |
7.18% Govt Stock 2037 |
5.3% |
Jamnagar Utilities & Power Private Limited |
5.14% |
Embassy Office Parks REIT |
4.47% |
LIC Housing Finance Ltd |
4.39% |
HDFC Bank Limited |
4.36% |
7.64% Madhyapradesh Sgs 2033 |
4.35% |
7.6% Gujarat Sgs 2035 |
4.34% |
Embassy Office Parks Reit |
4.33% |
Sector Allocation
Real Estate |
63.8% |
Industrials |
36.2% |
Asset Allocation
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83%
Debt
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9%
Equity
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8%
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
Related Funds
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6.57% (5Y)
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ICICI Pru All Seasons Bond IDCW-R Fund
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Returns
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6.45% (5Y)
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360 ONE Dynamic Bond Qt IDCW-P Fund
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Returns
-
6.93% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-R Fund
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Returns
-
6.93% (5Y)
-
-
360 ONE Dynamic Bond Fund
Debt dynamic-
Returns
-
6.93% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R Fund
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Returns
-
6.63% (5Y)
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