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360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 16/01/26 )
NAV
₹22.51
Last change
₹0.29 +0.01%
Fund Size (AUM)
645.92 Cr
Performance
6.81% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 16/01/26
AUM
645.92 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% | 8.15% | 6.81% |
| CRISIL Dynamic Bond TR INR | 6.6% | 7.54% | 5.66% |
Top 10 Holdings
7.26% Govt Stock 2032 |
10.88% |
7.18% Govt Stock 2037 |
6.64% |
Embassy Office Parks REIT |
5.11% |
7.41% Govt Stock 2036 |
5.07% |
Jamnagar Utilities & Power Private Limited |
4.84% |
LIC Housing Finance Ltd |
4.19% |
7.23% Govt Stock 2039 |
4.15% |
HDFC Bank Limited |
4.14% |
Embassy Office Parks Reit |
4.12% |
Pnb Housing Finance Limited |
4.12% |
Sector Allocation
Real Estate |
69.47% |
Industrials |
30.53% |
Asset Allocation
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87%
Debt
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10%
Equity
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3%
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 Qt IDCW-P
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6.81% (5Y)
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360 ONE Dynamic Bond Qt IDCW-R
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6.81% (5Y)
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360 ONE Dynamic Bond Growth
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6.81% (5Y)
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6.34% (5Y)
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