Mutual Fund

Fund Card

360 ONE Dynamic Bond Fund-Reg(G)

moderately highdebt

23.27 -0.02(-0.10%) NAV as on 21 Nov 2025

5.12 % 1 M

9.13 % 1 Y

8.44 % 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

Expenses Ratio :

0.52

As on 31 Oct, 2025

Age :

12 yrs 4 m

Since 24 06 ,2013

Exit Load :

AUM :

639.08 Crs

Lock-in :

Nil

Investing Style :

High Mid

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Milan Mody,Viral Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 13.50 %

Debt 86.50 %

TOP HOLDINGS

7.26% Government of India (22/...10.57 %

7.18% Government of India (24/...7.23 %

Embassy Office Parks REIT4.94 %

7.41% Government of India (19/...4.90 %

6.4% Jamnagar Utilities & Powe...4.68 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	51.74
Corporate Debt	34.76
REITs & InvITs	9.83
Cash & Cash Equivalents and Net Assets	3.32
Alternative Investment Fund	0.35

See All Holding

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.83	18.02	18.59	20.21	22.04
Net Assets(Rs Crores) (as on 31-Mar-2025)	731.41	689.39	621.16	715.94	723.92
Scheme Returns(%)(Simple Ann.)	5.98	6.89	3.03	8.67	9.12
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	21/30	5/30	18/28	6/23	5/22

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 HighDebt23.27-0.02(-0.10%)NAV As on 21 Nov, 2025

24-Jun-2013Inception Date

639.08AUM In Cr.

9.13%1Y

8.44%3Y

6.87%5Y

7.04%Since Inception