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360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 29/08/25 )
NAV
₹21.89
Last change
₹0.29 +0.01%
Fund Size (AUM)
669.28 Cr
Performance
6.91% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
as of 29/08/25
AUM
669.28 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 | 8.2% | 7.74% | 6.91% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.06% |
7.18% Govt Stock 2037 |
7.03% |
Embassy Office Parks REIT |
4.96% |
7.41% Govt Stock 2036 |
4.79% |
Jamnagar Utilities & Power Private Limited |
4.52% |
07.60 GJ Sgs 2035 |
3.92% |
LIC Housing Finance Ltd |
3.92% |
7.23% Govt Stock 2039 |
3.92% |
07.64 MP Sgs 2033 |
3.91% |
HDFC Bank Limited |
3.9% |
Sector Allocation
Real Estate |
69.27% |
Financial |
30.73% |
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
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ICICI Pru All Seasons Bond IDCW-R
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Returns
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6.6% (5Y)
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360 ONE Dynamic Bond Growth
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Returns
-
6.91% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-P
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Returns
-
6.91% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-R
Debt dynamic-
Returns
-
6.91% (5Y)
-
-
Quantum Dynamic Bond Growth
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Returns
-
6.29% (5Y)
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