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360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 27/07/26 )
NAV
₹23.31
Last change
₹0.29 +0.01%
Fund Size (AUM)
582.80 Cr
Performance
6.83% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
as of 27/07/26
AUM
582.80 Cr
Expense Ratio
0.5 %
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 | 5.12% | 7.86% | 6.83% |
| CRISIL Dynamic Bond TR INR | 4.36% | 7.0% | 6.02% |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.5% |
7.41% Govt Stock 2036 |
5.37% |
7.18% Govt Stock 2037 |
5.28% |
Jamnagar Utilities & Power Private Limited |
5.13% |
Embassy Office Parks REIT |
4.52% |
LIC Housing Finance Ltd |
4.37% |
7.6% Gujarat Sgs 2035 |
4.35% |
7.64% Madhyapradesh Sgs 2033 |
4.35% |
HDFC Bank Limited |
4.34% |
Pnb Housing Finance Limited |
4.31% |
Sector Allocation
Real Estate |
64.24% |
Industrials |
35.76% |
Asset Allocation
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81%
Debt
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10%
Others
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9%
Equity
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
-
Below Average
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Average
-
Above Average
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High
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360 ONE Dynamic Bond Qt IDCW-R Fund
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