360 ONE Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerately High
₹24.163629 Jul 2026
Chart
PlanNormal
Returns (6 months)7.191%
Expense ratio0.61%
Min Investment10,000
AUM582.8 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 | 11.78% |
Government Securities | 5.47% |
Government Securities | 5.40% |
REITs & InvITs | 4.57% |
Corporate Debt | 4.47% |
Government Securities | 4.47% |
Government Securities | 4.45% |
Corporate Debt | 4.42% |
Corporate Debt | 4.42% |
Corporate Debt | 4.41% |
Corporate Debt | 4.40% |
Cash & Cash Equivalents and Net Assets | 4.39% |
Corporate Debt | 4.32% |
Government Securities | 3.60% |
REITs & InvITs | 3.30% |
Government Securities | 2.70% |
Government Securities | 2.69% |
Corporate Debt | 2.66% |
Corporate Debt | 2.65% |
Cash & Cash Equivalents and Net Assets | 2.08% |
Government Securities | 1.80% |
Government Securities | 1.77% |
Corporate Debt | 1.74% |
Corporate Debt | 1.06% |
REITs & InvITs | 1.02% |
Government Securities | 0.89% |
Corporate Debt | 0.89% |
Floating Rate Instruments | 0.88% |
Corporate Debt | 0.88% |
Government Securities | 0.43% |
Government Securities | 0.43% |
Alternative Investment Fund | 0.41% |
Cash & Cash Equivalents and Net Assets | 0.31% |
Government Securities | 0.29% |
REITs & InvITs | 0.23% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Risk Meter
Your investment is at
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Low
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Fund Managers
MM
Milan ModyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
