360 ONE Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

3 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 22.44

1.89%

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360 ONE Dynamic Bond Reg-G

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Performance

7.68%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 724 Cr
Plan

REGULAR
Launch date

6 Jun 2013
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF579M01183

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.51%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	3.47%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028	0.14%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.69%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028	2.08%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	4.07%
Madhya Pradesh State SDL 7.74 23/03/2043	1.48%
Gujarat State SDL 7.71 08/03/2034	2.18%
Gujarat State SDL 7.60 08/02/2035	3.61%
Gujarat State SDL 7.71 01/03/2033	2.17%
Gujarat State SDL 7.66 22/02/2030	0.94%
Maharashtra State SDL 7.74 2033	1.45%
Madhya Pradesh State SDL 7.64 08/02/2033	3.6%
Mindspace Business Parks REIT REITs	0.95%
GOI GOI Sec 6.54 17/01/2032	3.45%
GOI Sec 7.41 19/12/2036	4.39%
Gujarat State SDL 7.69 20/12/2027	0.71%
Capital Infra Trust InvITs	3.09%
CDMDF Class A2	0.3%
GOI Sec 7.10 08/04/2034	1.43%
GOI Sec 7.18 24/07/2037	6.47%
GOI Sec 7.26 22/08/2032	11.49%
GOI GOI Sec 7.10 18/04/2029	4.24%
Embassy Office Parks REIT REITs	4.32%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	3.57%
SK Finance Ltd Debenture 9.25 02/01/2028	3.44%
Repo	1.91%
Net Receivables	1.92%
Brookfield India Real Estate Trust REIT REITs	0.79%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	3.54%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	1.38%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.5%
PNB Housing Finance Ltd SR LXVIII Debenture 8.05 06/02/2030	3.46%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	2.1%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029	2.11%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.05%

Sectors

Company	Allocation %
Others	10.66%
Construction	22.23%
Sovereign	31.47%
Energy	2.05%
Financial	26.02%
Capital Goods	7.57%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset-management/mutualfund/
Phone:

Funds Offered

7
AUM

₹ 11,486 Cr
Website

https://www.360.one/asset-management/mutualfund/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Milan Mody

Funds Offered

3
AUM

₹ 2,579 Cr
Highest Return

7.68%

About

Milan Mody Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of 360 ONE Dynamic Bond Reg-G?

The current NAV of 360 ONE Dynamic Bond Reg-G is ₹ 22.4443

How much does 360 ONE Dynamic Bond Reg-G charge as expense ratio?

The expense ratio of 360 ONE Dynamic Bond Reg-G is 0.52%

How to Redeem 360 ONE Dynamic Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in 360 ONE Dynamic Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in 360 ONE Dynamic Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in 360 ONE Dynamic Bond Reg-G based on your investment objective and risk profile.

What is the return of 360 ONE Dynamic Bond Reg-G?

For 360 ONE Dynamic Bond Reg-G, 3-year return is 7.68% per annum and 5-year return is 7.25% per annum. Check the return performance in detail on the page.