360 ONE Dynamic Bond Fund-Reg(B)
DebtDebt - Dynamic BondModerately High
₹23.496427 Apr 2026
Chart
PlanNormal
Returns (6 months)2.92%
Expense ratio0.52%
Min Investment10,000
AUM594.88 Cr
Inception date24 Jun 2013
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 11.04% |
Government Securities | 5.87% |
Government Securities | 5.14% |
Corporate Debt | 5.01% |
REITs & InvITs | 4.92% |
Corporate Debt | 4.27% |
Corporate Debt | 4.23% |
Corporate Debt | 4.21% |
Government Securities | 4.21% |
Corporate Debt | 4.21% |
Corporate Debt | 4.21% |
Government Securities | 4.20% |
Government Securities | 4.19% |
Corporate Debt | 4.17% |
REITs & InvITs | 2.92% |
Corporate Debt | 2.55% |
Government Securities | 2.54% |
Government Securities | 2.54% |
Corporate Debt | 2.53% |
Government Securities | 1.70% |
Government Securities | 1.66% |
Corporate Debt | 1.65% |
Cash & Cash Equivalents and Net Assets | 1.41% |
Government Securities | 1.13% |
Certificate of Deposit | 1.11% |
Corporate Debt | 1.01% |
REITs & InvITs | 0.93% |
Government Securities | 0.86% |
Corporate Debt | 0.85% |
Certificate of Deposit | 0.84% |
REITs & InvITs | 0.83% |
Government Securities | 0.82% |
Cash & Cash Equivalents and Net Assets | 0.60% |
Government Securities | 0.41% |
Government Securities | 0.40% |
Alternative Investment Fund | 0.38% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Cash & Cash Equivalents and Net Assets | 0.11% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MM
Milan ModyVM
Viral MehtaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
