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360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic
Overview ( as on 15/06/26 )
NAV
₹22.98
Last change
₹0.29 +0.01%
Fund Size (AUM)
579.55 Cr
Performance
6.61% (5Y)
Fund Details
360 ONE Dynamic Bond Reg Qt IDCW-P
as of 15/06/26
AUM
579.55 Cr
Expense Ratio
0.59 %
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 Reg Qt IDCW-P | 4.84% | 7.63% | 6.61% |
| CRISIL Dynamic Bond TR INR | 1.14% | 6.06% | 5.46% |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.36% |
7.18% Govt Stock 2037 |
6.09% |
7.41% Govt Stock 2036 |
5.31% |
Jamnagar Utilities & Power Private Limited |
5.14% |
Embassy Office Parks REIT |
4.39% |
LIC Housing Finance Ltd |
4.33% |
SK Finance Limited |
4.32% |
7.64% Madhyapradesh Sgs 2033 |
4.3% |
Pnb Housing Finance Limited |
4.29% |
Embassy Office Parks Reit |
4.29% |
Sector Allocation
Real Estate |
64.21% |
Industrials |
35.79% |
Asset Allocation
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88%
Debt
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9%
Equity
-
3%
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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ICICI Pru All Seasons Bond IDCW-R Fund
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Returns
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6.18% (5Y)
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ICICI Pru All Seasons Bond Fund
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Returns
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6.24% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic-
Returns
-
6.68% (5Y)
-
-
360 ONE Dynamic Bond Reg Gr
Debt dynamic-
Returns
-
6.61% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic-
Returns
-
6.61% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R Fund
Debt dynamic-
Returns
-
6.36% (5Y)
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