loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 594.88
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.52
Sharpe Ratio 15.56
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.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Dynamic Bond Fund (G) 0.38 1.44 5.32 7.82 6.81 6.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.0393 0.14 -0.03 6.32 5.37 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (G) 3,379.3106 0.14 -0.02 6.38 5.31 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Dynamic Bond Fund (G) 0.38 1.44 5.32 7.82 6.81 6.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.0393 0.14 -0.03 6.32 5.37 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (G) 3,379.3106 0.14 -0.02 6.38 5.31 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 65.65 11.04 -2.30
Corporate Debts-LIC Housing Fin. Mar 31, 2026 40.49 6.81 -0.80
Govt. Securities-GSEC2037 Mar 31, 2026 34.93 5.87 -2.87
Govt. Securities-GSEC2036 Mar 31, 2026 30.58 5.14 -2.66
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 29.79 5.01 0.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 29.25 4.92 -0.94
Corporate Debts-PNB Housing Mar 31, 2026 25.15 4.23 -0.58
Corporate Debts-Embassy Off.REIT Mar 31, 2026 25.05 4.21 -0.70
Govt. Securities-GSEC2033 Mar 31, 2026 25.03 4.21 -1.76
Corporate Debts-HDFC Bank Mar 31, 2026 25.03 4.21 -1.13

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Dynamic Bond Fund (G)
Contact Person
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/