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360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic
Overview ( as on 21/08/26 )
NAV
₹23.37
Last change
₹0.29 +0.01%
Fund Size (AUM)
569.88 Cr
Performance
6.75% (5Y)
Fund Details
360 ONE Dynamic Bond Reg Qt IDCW-R
as of 21/08/26
AUM
569.88 Cr
Expense Ratio
0.59 %
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 Reg Qt IDCW-R | 6.41% | 8.1% | 6.75% |
| CRISIL Dynamic Bond TR INR | 3.84% | 6.89% | 5.9% |
Top 10 Holdings
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 |
11.78% |
GOI Sec 7.41 19/12/2036 |
5.47% |
GOI Sec 7.18 24/07/2037 |
5.4% |
Embassy Office Parks REIT |
4.57% |
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC |
4.47% |
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100 |
4.47% |
7.6% Gujarat State Government Securities (08/02/2035) |
4.45% |
PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LAC |
4.42% |
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC |
4.42% |
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC |
4.41% |
Sector Allocation
Real Estate |
63.85% |
Industrials |
36.15% |
Asset Allocation
-
83%
Debt
-
9%
Equity
-
8%
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
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Average
-
Above Average
-
High
Related Funds
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360 ONE Dynamic Bond Reg Qt IDCW-P
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Returns
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6.75% (5Y)
-
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360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic-
Returns
-
6.75% (5Y)
-
-
PGIM India Dynamic Bond Qt IDCW-P Fund
Debt dynamic-
Returns
-
4.92% (5Y)
-
-
PGIM India Dynamic Bond Qt IDCW-R Fund
Debt dynamic-
Returns
-
4.92% (5Y)
-
-
HSBC Flexi Debt Qt IDCW-R
Debt dynamic-
Returns
-
4.69% (5Y)
-
-
HSBC Flexi Debt Mn IDCW-R
Debt dynamic-
Returns
-
3.95% (5Y)
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