360 ONE Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 21.52

0.18%

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360 ONE Dynamic Bond Reg-G

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Performance

6.56%3y Returns

0.05% 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

View Fund Documents

Fund size

₹ 737 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 %
GOI Sec 7.18 14/08/2033	0.69%
GOI Sec 7.18 24/07/2037	5.56%
GOI Sec 7.26 22/08/2032	12.53%
GOI GOI Sec 7.10 18/04/2029	4.13%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	3.4%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.02%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.41%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028	0.14%
Madhya Pradesh State SDL 7.74 23/03/2043	1.44%
Gujarat State SDL 7.71 08/03/2034	2.11%
Gujarat State SDL 7.71 01/03/2033	2.11%
Gujarat State SDL 7.60 08/02/2035	3.5%
Madhya Pradesh State SDL 7.64 08/02/2033	3.5%
Gujarat State SDL 7.66 22/02/2030	0.92%
Maharashtra State SDL 7.74 2033	1.41%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.01%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	3.39%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028	2.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.98%
Embassy Office Parks REIT REITs	4.29%
Mindspace Business Parks REIT REITs	0.92%
Brookfield India Real Estate Trust REIT REITs	0.68%
GOI Sec 7.41 19/12/2036	4.24%
GOI GOI Sec 6.54 17/01/2032	6.68%
Gujarat State SDL 7.69 20/12/2027	0.69%
CDMDF Class A2	0.29%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.67%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	3.45%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	3.38%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.42%
Repo	2.55%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	3.5%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	2.05%
Net Receivables	2.16%
Punjab National Bank CD 27/03/2025	0.67%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029	2.06%

Sectors

Company	Allocation %
Others	11.35%
Construction	18.61%
Sovereign	33.83%
Energy	2.01%
Financial	26.79%
Capital Goods	7.40%

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

₹ 11,610 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

₹ 2,448 Cr
Highest Return

6.56%

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