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360 ONE Dynamic Bond Fund-Reg(G)

moderately highdebt
24.22 -0.04(-0.18%) NAV as on 20 Aug 2026
4.77 % 1 M
6.37 % 1 Y
8.11 % 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 :

0.59

As on 31 Jul, 2026
age-icon Age :

13 yrs 1 m

Since 24 06 ,2013
exit_load Exit Load :

0%

aum AUM :

569.88 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 :

CRISIL DYNAMIC BOND INDEX

Fund_manager Fund Manager :

Milan Mody

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 16.31 %
Debt 83.69 %

TOP HOLDINGS

7.26% Government of India (22/...11.78 %
7.41% Government of India (19/...5.47 %
7.18% Government of India (24/...5.40 %
Embassy Office Parks REIT4.57 %
8.025% LIC Housing Finance Lim...4.47 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities46.16
Corporate Debt36.66
REITs & InvITs9.12
Cash & Cash Equivalents and Net Assets6.78
Floating Rate Instruments0.88
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.0218.5920.2122.0423.24
Net Assets(Rs Crores) (as on 31-Mar-2026) 689.39 621.16 715.94 723.92 594.88
Scheme Returns(%)(Simple Ann.)6.893.038.679.125.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/3018/286/235/222/22

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 HighDebt24.22-0.04(-0.18%)NAV As on 20 Aug, 202624-Jun-2013Inception Date569.88AUM In Cr.6.37%1Y8.11%3Y6.75%5Y6.95%Since Inception