CLOSE X
GO

360 ONE Dynamic Bond Fund-Reg(G)

moderately highdebt
22.73 0.00(-0.02%) NAV as on 04 Jul 2025
-0.37 % 1 M
10.56 % 1 Y
8.35 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.52

As on 31 May, 2025
age-icon Age :

12 yrs 0 m

Since 24 06 ,2013
exit_load Exit Load :

0%

aum AUM :

681.45 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Mid

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Milan Mody,Manumaharaj Saravanaraj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 13.68 %
Debt 86.32 %

TOP HOLDINGS

7.26% Government of India (22/...12.36 %
7.18% Government of India (24/...6.90 %
Embassy Office Parks REIT4.86 %
7.41% Government of India (19/...4.70 %
6.4% Jamnagar Utilities & Powe...4.39 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities48.80
Corporate Debt37.52
REITs & InvITs9.77
Cash & Cash Equivalents and Net Assets3.59
Alternative Investment Fund0.32
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.8318.0218.5920.2122.04
Net Assets(Rs Crores) (as on 31-Mar-2025) 731.41 689.39 621.16 715.94 723.92
Scheme Returns(%)(Simple Ann.)5.986.893.038.679.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/305/3018/286/235/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Dynamic Bond Fund-Reg(G)Moderately HighDebt22.730.00(-0.02%)NAV As on 04 Jul, 202524-Jun-2013Inception Date681.45AUM In Cr.10.56%1Y8.35%3Y7.12%5Y7.06%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors