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360 ONE Mutual Fund · Debt: Dynamic Bond
360 One Dynamic Bond Fund - Regular Plan - Growth Option
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
₹24.13
-0.09% · as of 13-07-2026
Since inception
6.97%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹581 Cr
AUM
Expense ratio
0.59%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.26% Government of India11.36%
7.18% Government of India6.09%
7.41% Government of India5.31%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)5.14%
Embassy Office Parks Reit4.39%
LIC Housing Finance Ltd.4.33%
9.25% SK Finance Limited (02/01/2028)4.32%
7.64% MADHYA PRADESH SDL-08/02/20334.30%
8.05% PNB Housing Finance Limited (06/02/2030)4.29%
7.73% Embassy Office Parks REIT (14/12/2029)4.29%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
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
122612
ISIN (Growth)
INF579M01183
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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