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360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 13/04/26 )
NAV
₹22.67
Last change
₹0.29 +0.01%
Fund Size (AUM)
619.83 Cr
Performance
6.79% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 13/04/26
AUM
619.83 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 | 5.76% | 7.89% | 6.79% |
| CRISIL Dynamic Bond TR INR | 3.09% | 6.63% | 5.6% |
Top 10 Holdings
7.26% Govt Stock 2032 |
11.04% |
7.18% Gs 2037 |
5.87% |
7.41% Gs 2036 |
5.14% |
Jamnagar Utilities & Power Private Limited |
5.01% |
Embassy Office Parks REIT |
4.92% |
LIC Housing Finance Ltd |
4.27% |
Pnb Housing Finance Limited |
4.23% |
Embassy Office Parks Reit |
4.21% |
7.64% Madhyapradesh Sgs 2033 |
4.21% |
HDFC Bank Limited |
4.21% |
Sector Allocation
Real Estate |
69.57% |
Industrials |
30.43% |
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
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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
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360 ONE Dynamic Bond Fund
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