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360 ONE Mutual Fund · Debt: Dynamic Bond
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
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.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 0.59%Inception · 24-06-2013
NAV
₹22.66
+0.05% · as of 14-05-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.26% Government of India11.04%
7.18% Government of India5.87%
7.41% Government of India5.14%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED5.01%
Embassy Office Parks REIT4.92%
8.025% LIC Housing Finance Limited (23/03/2033)4.27%
8.05% PNB Housing Finance Limited (06/02/2030)4.23%
7.73% Embassy Office Parks REIT (14/12/2029)4.21%
7.64% State Government Securities (08/02/2033)4.21%
HDFC Bank Ltd.4.21%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Milan Mody, Mr. Viral Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
122712
ISIN (Growth)
INF579M01217
ISIN (Div Re-inv)
INF579M01241
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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