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360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic
Overview ( as on 25/07/25 )
NAV
₹22.08
Last change
₹0.29 +0.01%
Fund Size (AUM)
681.45 Cr
Performance
7.07% (5Y)
Fund Details
360 ONE Dynamic Bond Reg Qt IDCW-P
as of 25/07/25
AUM
681.45 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 Reg Qt IDCW-P | 10.4% | 8.42% | 7.07% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2032 |
10.93% |
7.18% Govt Stock 2037 |
6.98% |
Embassy Office Parks REIT |
4.92% |
7.41% Govt Stock 2036 |
4.74% |
Jamnagar Utilities & Power Private Limited |
4.44% |
07.60 GJ Sgs 2035 |
3.91% |
7.23% Govt Stock 2039 |
3.89% |
07.64 MP Sgs 2033 |
3.89% |
LIC Housing Finance Ltd |
3.86% |
HDFC Bank Limited |
3.83% |
Sector Allocation
Real Estate |
69.92% |
Financial |
30.08% |
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic-
Returns
-
7.07% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
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Returns
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7.07% (5Y)
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-
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6.39% (5Y)
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