360 ONE Dynamic Bond Fund-Reg(B)
DebtDebt - Dynamic BondModerately High
₹23.753911 Jun 2026
Chart
PlanNormal
Returns (6 months)4.049%
Expense ratioNA
Min Investment10,000
AUM579.55 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 | 11.36% |
Government Securities | 6.09% |
Government Securities | 5.31% |
Corporate Debt | 5.14% |
REITs & InvITs | 4.39% |
Corporate Debt | 4.33% |
Corporate Debt | 4.32% |
Government Securities | 4.30% |
Corporate Debt | 4.29% |
Corporate Debt | 4.29% |
Corporate Debt | 4.28% |
Government Securities | 4.28% |
Corporate Debt | 4.25% |
Government Securities | 3.46% |
REITs & InvITs | 3.09% |
Corporate Debt | 2.61% |
Government Securities | 2.59% |
Government Securities | 2.59% |
Corporate Debt | 2.58% |
Government Securities | 1.73% |
Government Securities | 1.71% |
Cash & Cash Equivalents and Net Assets | 1.69% |
Corporate Debt | 1.69% |
Cash & Cash Equivalents and Net Assets | 1.27% |
Government Securities | 1.15% |
Corporate Debt | 1.04% |
REITs & InvITs | 0.94% |
Government Securities | 0.87% |
Corporate Debt | 0.87% |
Floating Rate Instruments | 0.86% |
Government Securities | 0.85% |
Government Securities | 0.42% |
Government Securities | 0.41% |
Alternative Investment Fund | 0.40% |
REITs & InvITs | 0.21% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
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
