360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 22.7992

Sub-Type Dynamic Bond

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.96

Fund Size(in Crores) 583.75

Fund Performance

1 Month 0.79%

3 Month 0.5%

6 Month 1.01%

1 Year 3.74%

3 Year 7.37%

5 Year 6.54%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (33.3%) Market Cap Large Cap 45.47 Mid Cap 15.14 Small Cap -27.3 Top Sectors Financial 7.99 Energy 5.82 Automobile 5.54 Consumer Staples 5.09 Communication 4.57 Services 2.19 Technology 1.64 Materials 0.56 Capital Goods 0.17 Construction 0.07 Top Holding Adani Enterprises 0 Adani Ports and Special Economic Zone -0.01 Aditya Birla Capital 0 Ambuja Cements 0 Apollo Hospitals Enterprise 0 Aurobindo Pharma 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bank of Baroda 0.79 Bharat Electronics 0 Bharat Heavy Electricals 0 Bharti Airtel 3.08 Cipla 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 DLF 0 Emmvee Photovoltaic Power 1.2 Eternal 0.91 Glenmark Pharmaceuticals 0 GMR Airports 0 Grasim Industries 0 HDFC Bank -0.02 Hero Motocorp 2.26 Hindalco Industries 0 Hindustan Aero 0 Hindustan Unilever 1.35 ICICI Bank 0.76 Indusind Bank 1.51 Indus Towers 1.64 Infosys 0.21 ITC 1.87 JIO Financial 0 JSW Steel 0 Jyoti CNC Automation 0.22 Larsen & Toubro 0.19 Lupin 0 Mahindra & Mahindra 0 Maruti Suzuki India 2.27 Max Financial Services 0 Mphasis 0.68 NBCC (India) 0 Nifty 50 -2.82 NLC India 1.38 NMDC 0 NTPC 1.59 NTPC Green Energy 0.2 Oil India 0.73 One97 Communications -0.01 ONGC 0 Oracle Financial Services Software 0.68 PNB Housing Finance 1.1 Poonawalla Fincorp 1.36 Power Fin. Corp. 1.08 Radico Khaitan 2.05 RBL Bank 0 REC 0 Reliance Industries 0.71 Sapphire Foods 0.6 SBI Life Insurance Company 0 Shree Cement 0.68 State Bank of India 1.88 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Sun TV Network 0.3 Swiggy 0.55 Tata Consultancy 0.31 Tata Motors 1.21 Tata Power Company 0 The Indian Hotels Company 0 Titan Company 0 Ultratech Cement 0 Union Bank of India 0.51 United Spirits 0 Vikram Solar 0.38 Vodafone Idea 0 Zydus Lifesciences 0

Debt & Others (66.69%) Sector Allocation Repo 7.25 Mutual Fund 8.93 Bonds/NCDs 0.18 Debt Credit Ratings Cash 30.97 A1+ 11.22 Cash & Call Money 9.15 AAA 8.43 SOV 3.75 Debt Category AU Small Finance Bank 0.47 Indian Railway Finance Corporation 0.13 HDFC Bank 0.69 Muthoot Finance 1.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.59%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Milan Mody

Education Mr. Mody has done B.Com & MBA in Finance

Experience Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

Manumaharaj Saravanaraj

Education Mr. Saravanaraj has done B.E and M.B.A

Experience He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst

Viral Mehta

Education B.COM, Chartered Accountant, CFA

Experience Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2013-06-24

Total AUM 12875.48

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.