-
360 ONE Dynamic Bond Reg Gr
Debt dynamic
Overview ( as on 05/02/26 )
NAV
₹23.43
Last change
₹0.3 +0.01%
Fund Size (AUM)
645.92 Cr
Performance
7.01% (5Y)
Fund Details
360 ONE Dynamic Bond Reg Gr
as of 05/02/26
AUM
645.92 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF579M01183
Fund Manager
Milan Mody
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Dynamic Bond Reg Gr | 7.94% | 8.37% | 7.01% |
| CRISIL Dynamic Bond TR INR | 5.54% | 7.3% | 5.64% |
Top 10 Holdings
7.26% Govt Stock 2032 |
10.82% |
7.18% Govt Stock 2037 |
6.58% |
7.41% Gs 2036 |
5.05% |
Embassy Office Parks REIT |
4.94% |
Jamnagar Utilities & Power Private Limited |
4.81% |
LIC Housing Finance Ltd |
4.14% |
7.23% Govt Stock 2039 |
4.12% |
HDFC Bank Limited |
4.11% |
Pnb Housing Finance Limited |
4.11% |
Embassy Office Parks Reit |
4.1% |
Sector Allocation
Real Estate |
69.14% |
Industrials |
30.86% |
Asset Allocation
-
86%
Debt
-
10%
Equity
-
4%
Others
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
Related Funds
-
ICICI Pru All Seasons Bond Growth
Debt dynamic-
Returns
-
6.45% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.32% (5Y)
-
-
360 ONE Dynamic Bond Reg Gr
Debt dynamic-
Returns
-
7.01% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic-
Returns
-
7.01% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic-
Returns
-
7.01% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.5% (5Y)
-
