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360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 26/05/26 )
NAV
₹22.69
Last change
₹0.29 +0.01%
Fund Size (AUM)
583.75 Cr
Performance
6.45% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
as of 26/05/26
AUM
583.75 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 Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl | 3.47% | 7.26% | 6.45% |
| CRISIL Dynamic Bond TR INR | 2.02% | 6.39% | 5.55% |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.29% |
7.18% Govt Stock 2037 |
6.02% |
7.41% Govt Stock 2036 |
5.26% |
Jamnagar Utilities & Power Private Limited |
5.12% |
Embassy Office Parks REIT |
4.46% |
LIC Housing Finance Ltd |
4.34% |
7.64% Madhyapradesh Sgs 2033 |
4.28% |
SK Finance Limited |
4.28% |
Pnb Housing Finance Limited |
4.28% |
HDFC Bank Limited |
4.28% |
Sector Allocation
Real Estate |
64.92% |
Industrials |
35.08% |
Asset Allocation
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87%
Debt
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9%
Equity
-
5%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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