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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 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) 731.41 689.39 621.16 715.94 714.74
Scheme Returns(%)(Simple Ann.)5.986.893.038.679.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/305/3018/286/235/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.4813.374.8410.22
2023-20249.665.137.1311.79
2022-2023-4.596.326.094.62
2021-20228.598.713.966.37
2020-20214.416.9311.380.71
Top 10 holdings
company (%)
Embassy Office Parks REIT4.32 
Capital Infra Trust3.09 
Mindspace Business Parks REIT0.95 
Brookfield India Real Estate T...0.79 
Corporate Debt Market Developm...0.30 

Category

Dynamic Bond

Launch Date

24-Jun-13

Scheme Benchmark

NA

AUM ( in Cr.)

723.92

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Milan Mody,Manumaharaj Saravanaraj

inception date (regular plan)

24-Jun-13

expense ratio (regular plan) %

0.52

Credit Ratings – Quality
Rating (%)
AA-3.44
AA+9.17
AAA26.51
Cash & Equivalent3.83
SOV47.61
UNRATED0.30
REITs & InvITs9.15
Instrument Holdings
Instruments (%)
Government Securities47.61
Corporate Debt39.12
REITs & InvITs9.15
Cash & Cash Equivalents and Net Assets3.83
Alternative Investment Fund0.30

Growth Chart of the Scheme

to go
  • 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-2013723.929.787.136.906.826.99
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010447.059.069.399.306.827.85
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,766.5610.158.187.556.467.69
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015133.389.917.856.72NA7.90
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201014,362.979.327.607.307.998.86
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,410.139.377.566.457.486.13
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,678.4810.167.476.737.237.00
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006151.689.987.106.066.975.96
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009164.339.447.036.096.907.46
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200344.809.737.036.266.836.70
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,358.479.736.936.546.786.58
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20083,001.139.416.886.747.838.08
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202139.649.076.87NANA6.16
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012103.239.736.836.027.057.52
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,360.239.446.766.667.438.00
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997778.499.196.736.906.298.13
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,961.529.536.506.297.197.77
Union Dynamic Bond Fund(G)High-Long 13-Feb-201277.849.536.405.646.056.60
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009124.988.596.295.476.317.02
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201877.758.996.114.83NA5.35
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201862.418.275.795.53NA6.14
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017117.407.465.174.94NA5.91
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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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