360 ONE Dynamic Bond Fund-Reg(G)
DebtDebt - Dynamic BondModerately High
₹24.085424 Jul 2026
Chart
PlanNormal
Returns (6 months)6.559%
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 | 11.52% |
Government Securities | 5.39% |
Government Securities | 5.30% |
Corporate Debt | 5.14% |
REITs & InvITs | 4.47% |
Corporate Debt | 4.39% |
Corporate Debt | 4.36% |
Government Securities | 4.35% |
Government Securities | 4.34% |
Corporate Debt | 4.33% |
Corporate Debt | 4.33% |
Corporate Debt | 4.31% |
Corporate Debt | 4.25% |
Government Securities | 3.53% |
REITs & InvITs | 3.21% |
Government Securities | 2.63% |
Government Securities | 2.63% |
Corporate Debt | 2.61% |
Corporate Debt | 2.60% |
Cash & Cash Equivalents and Net Assets | 2.08% |
Government Securities | 1.75% |
Government Securities | 1.74% |
Corporate Debt | 1.71% |
Government Securities | 1.16% |
Corporate Debt | 1.04% |
REITs & InvITs | 0.97% |
Government Securities | 0.87% |
Corporate Debt | 0.87% |
Corporate Debt | 0.87% |
Government Securities | 0.86% |
Cash & Cash Equivalents and Net Assets | 0.59% |
Government Securities | 0.43% |
Government Securities | 0.42% |
Alternative Investment Fund | 0.40% |
REITs & InvITs | 0.22% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Risk Meter
Your investment is at
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Fund Managers
MM
Milan ModyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
