360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 12.9956

Sub-Type Dynamic Bond

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.5

Fund Size(in Crores) 652.24

Fund Performance

1 Month -0.21%

3 Month 1.33%

6 Month 2.52%

1 Year 8.3%

3 Year 8.09%

5 Year 6.72%

Know This Fund

As on 23 Dec 2025

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

Equity (96.84%) Market Cap Mid Cap 11.99 Small Cap 84.85 Top Sectors Financial 18.01 Services 14.73 Healthcare 12.44 Capital Goods 11.25 Consumer Staples 8.67 Materials 7.96 Consumer Discretionary 4.81 Chemicals 4.09 Automobile 3.82 Metals & Mining 3.34 Technology 3 Construction 2.54 Communication 1.18 Textiles 1 Top Holding Zuari Industries 1.44 Marksans Pharma 0.61 PNB Housing Finance 1.58 Neuland Laboratories 1.92 Suraksha Diagnostic 1.13 Leela Palaces Hotels 0.1 TD Power Systems 2.29 Amber Enterprises India 3.37 Navin Fluorine International 1.45 Titagarh Rail Systems 1.44 Kirloskar Brothers 0.57 MCX 2.64 Syrma SGS Technology 0.99 Subros 0.8 ICRA 1.73 PG Electroplast 1.13 Strides Pharma Science 1.1 Indo Count Industries 1 Bharat Bijlee 1.16 Jana Small Finance Bank 2.82 Onesource Specialty Pharma 2.02 Firstsource Solutions 2.04 Carraro 1.2 M&B Engineering 0.68 Venus Pipes & Tubes 1.54 Metropolis Healthcare 0.82 Kalpataru Projects Intl. 1.46 Tinna Rubber And Infrastructure 1.53 Oracle Financial Services Software 0.65 Restaurant King 2.01 Power Mech Projects 0.98 Lumax Auto Technologies 0.88 Avalon Technologies 1.58 CreditAccess Grameen 3.85 Yatra Online 1.3 Railtel Corporation 1.18 Allied Blenders And Distillers 1.75 Ventive Hospitality 1.09 Five-Star Business Finance 1.48 Zensar Technologies 0.99 Thangamayil Jewellery 1.43 Shaily Eng Plastics 2.57 WeWork India Management 0.62 Motilal Oswal Financial Services 3.22 Shyam Metalics And Energy 0.82 Sagility 0.81 Newgen Software Technologies 1.36 The Jammu & Kashmir Bank 1.33 Northern ARC Capital 1.63 Camlin Fine Sciences 1.12 Acutaas Chemicals 3.08 CAMS 0.62 Krishna Institute 1.75 Optiemus Infracom 0.75 Godfrey Phillips India 5.48 The Ramco Cements 0.93 ZF Commercial 0.7 Patel Engineering 0.88 Garware Hi-Tech Films 4.46 CarTrade Tech 1.01 Equitas Small Finance Bank 0.86 Jyoti CNC Automation 0.87 City Union Bank 1.24 Hi-Tech Pipes 0.98

Debt & Others (3.16%) Sector Allocation CBLO 1.75 Net Receivables 1.41 Debt Credit Ratings Debt Category Others 3.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% 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): 0.52%

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) 1

Date of Incorporation 2013-06-24

Total AUM 2025-11-30

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.