-
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 26/02/26 )
NAV
₹22.69
Last change
₹0.29 +0.01%
Fund Size (AUM)
619.69 Cr
Performance
7.08% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 26/02/26
AUM
619.69 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF579M01241
Fund Manager
Milan Mody
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl | 8.32% | 8.47% | 7.08% |
| CRISIL Dynamic Bond TR INR | 5.54% | 7.3% | 5.64% |
Top 10 Holdings
7.26% Gs 2032 |
10.78% |
7.18% Gs 2037 |
6.58% |
7.41% Gs 2036 |
5.02% |
Embassy Office Parks REIT |
4.91% |
Jamnagar Utilities & Power Private Limited |
4.78% |
LIC Housing Finance Ltd |
4.13% |
HDFC Bank Limited |
4.09% |
7.23% Gs 2039 |
4.09% |
7.64% Madhyapradesh Sgs 2033 |
4.08% |
Pnb Housing Finance Limited |
4.07% |
Sector Allocation
Real Estate |
69.81% |
Industrials |
30.19% |
Asset Allocation
-
87%
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
Related Funds
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.45% (5Y)
-
-
ICICI Pru All Seasons Bond Growth
Debt dynamic-
Returns
-
6.54% (5Y)
-
-
360 ONE Dynamic Bond Growth
Debt dynamic-
Returns
-
7.08% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-P
Debt dynamic-
Returns
-
7.08% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-R
Debt dynamic-
Returns
-
7.08% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.63% (5Y)
-
