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Fund Card

360 ONE Dynamic Bond Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	16.83	18.02	18.59	20.21	21.82
Net Assets(Rs Crores) (as on 13-Mar-2025)	731.41	689.39	621.16	715.94	714.74
Scheme Returns(%)(Simple Ann.)	5.98	6.89	3.03	8.67	8.03
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	21/30	5/30	18/28	6/23	2/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.48	13.37	4.84	NA
2023-2024	9.66	5.13	7.13	11.79
2022-2023	-4.59	6.32	6.09	4.62
2021-2022	8.59	8.71	3.96	6.37
2020-2021	4.41	6.93	11.38	0.71

Top 10 holdings

company	(%)
Embassy Office Parks REIT	4.36
Capital Infra Trust	3.60
Mindspace Business Parks REIT	0.95
Brookfield India Real Estate T...	0.68
Corporate Debt Market Developm...	0.30

Credit Ratings – Quality

Rating	(%)
AA-	3.50
AA+	9.26
AAA	28.07
Cash & Equivalent	3.82
SOV	45.46
UNRATED	0.30
REITs & InvITs	9.59

Instrument Holdings

Instruments	(%)
Government Securities	45.46
Corporate Debt	40.83
REITs & InvITs	9.59
Cash & Cash Equivalents and Net Assets	3.82
Alternative Investment Fund	0.30

Growth Chart of the Scheme

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

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	714.74	8.13	6.78	6.69	6.74	6.88
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	626.15	7.18	8.85	9.03	6.70	7.75
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,737.54	7.88	7.57	7.24	6.30	7.60
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	13,643.93	7.95	7.27	7.12	7.90	8.79
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	132.47	7.53	7.21	6.45	NA	7.71
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,324.24	7.16	6.97	6.17	7.33	6.05
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,678.48	7.32	6.75	6.33	7.04	6.88
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	178.18	7.47	6.60	5.91	6.78	7.37
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,312.21	8.04	6.54	6.29	6.67	6.51
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	3,001.13	7.54	6.45	6.56	7.71	8.00
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	151.54	7.72	6.45	5.76	6.82	5.86
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	44.03	7.46	6.37	5.92	6.66	6.62
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	44.18	7.02	6.35	NA	NA	5.79
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	803.63	7.45	6.26	6.67	6.17	8.08
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	105.28	7.48	6.22	5.57	6.92	7.40
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,360.23	7.57	6.22	6.43	7.27	7.87
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	3,029.85	6.86	5.91	5.98	7.04	7.66
Union Dynamic Bond(G)	High-Long	13-Feb-2012	79.44	7.17	5.79	5.39	5.90	6.46
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	123.19	6.22	5.65	5.13	6.14	6.90
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	75.98	7.07	5.61	4.60	NA	5.10
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	60.85	6.10	5.18	5.16	NA	5.84
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	118.67	6.77	5.11	4.99	NA	5.83

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Saran Chamber-II,
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CALL US @ +919839906754

EMAIL US @ metaarthfinserve@gmail.com

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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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