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360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 05/12/25 )
NAV
₹22.57
Last change
₹0.29 +0.01%
Fund Size (AUM)
639.08 Cr
Performance
6.9% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 05/12/25
AUM
639.08 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 | 8.88% | 8.46% | 6.9% |
| CRISIL Dynamic Bond TR INR | 7.08% | 7.69% | 5.75% |
Top 10 Holdings
7.26% Govt Stock 2032 |
10.56% |
7.18% Govt Stock 2037 |
7.21% |
7.41% Govt Stock 2036 |
4.89% |
Embassy Office Parks REIT |
4.77% |
Jamnagar Utilities & Power Private Limited |
4.67% |
LIC Housing Finance Ltd |
4.06% |
HDFC Bank Limited |
4.03% |
07.60 GJ Sgs 2035 |
4.02% |
7.23% Govt Stock 2039 |
4.01% |
07.64 MP Sgs 2033 |
4.01% |
Sector Allocation
Real Estate |
68.07% |
Financial |
31.93% |
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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