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Dec 05, 2025


Category

Debt

AUM (Cr.)

639.08

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.52

Sharpe Ratio

31.53

Beta Ratio

0.00

Fund Manager

Milan Mody

Inception Date

Jun 24, 2013

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Dynamic Bond Fund (G) 0.84 2.71 8.88 8.46 6.9 7.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.25 5.48 6.93 5.48 6.84
Category Rank 15/9 15/9 15/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.5015 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Union Dynamic Bond Fund (G) 23.2511 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.3927 0.33 3.42 5.65 4.15 107.85 1.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.7926 0.33 3.41 5.66 4.15 107.85 1.75 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.5613 0.07 7.01 6.60 4.69 116.59 1.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2032 Nov 15, 2025 67.72 10.56 0.25
Govt. Securities-GSEC2037 Nov 15, 2025 46.28 7.21 0.21
Corporate Debts-LIC Housing Fin. Nov 15, 2025 41.45 6.46 0.09
Govt. Securities-GSEC2036 Nov 15, 2025 31.40 4.89 0.33
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 30.58 4.77 -3.09
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 29.93 4.67 0.07
Corporate Debts-HDFC Bank Nov 15, 2025 25.83 4.03 0.08
Govt. Securities-GSEC2035 Nov 15, 2025 25.79 4.02 0.16
Govt. Securities-Gsec2039 Nov 15, 2025 25.74 4.01 0.02
Govt. Securities-GSEC2033 Nov 15, 2025 25.72 4.01 0.22

latest news

360 ONE Mutual Fund launches Multi Asset Allocation Fund

360 ONE Mutual Fund has launched 360 ONE Multi Asset Allocation Fund, an op...

Aug 05, 2025 15:54

360 ONE Mutual Fund announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Jun 19, 2025 09:38

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...

Dec 24, 2024 12:45

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Dynamic Bond Fund (G)
Contact Persone : Milan Mody
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/