360 ONE Dynamic Bond Fund Direct-IDCW Monthly Payout

Fund Details

NAV 14.0676

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹0

Fund Age(Year) 12.5

Fund Size(in Crores) 652.24

Fund Performance

1 Month -0.03%

3 Month 1.6%

6 Month 2.7%

1 Year 8.51%

3 Year 8.38%

5 Year 7.02%

Know This Fund

As on 22 Dec 2025

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

Equity (65.01%) Market Cap Mid Cap 13.82 Small Cap -3.36 Large Cap 54.55 Top Sectors Financial 17.45 Consumer Staples 5.9 Energy 5.87 Automobile 5.73 Capital Goods 5.63 Services 5.58 Technology 5.36 Healthcare 2.81 Communication 2.3 Construction 2.03 Materials 1.42 Insurance 1.41 Metals & Mining 1.26 Consumer Discretionary 1.24 Chemicals 0.77 Textiles 0.55 Top Holding Larsen & Toubro 1.9 FSN E-Commerce Ventures 1.33 Titan Company 0.41 Britannia Industries 0.81 Tata Power Company 0.62 Coforge 0.75 Tata Steel 0.47 CG Power 0.59 Kaynes Technology India 0.53 Page Industries 0.55 Power Fin. Corp. 0.88 ABB India 0.42 HDFC Bank 3.75 SBI Life Insurance Company 0.64 Eicher Motors 0.62 Varun Beverages 0.61 Jindal Steel 0.44 Mahindra & Mahindra 2.14 Delhivery 0.46 Cummins India 0.57 The Indian Hotels Company 0.48 Sonata Software 0.41 HDFC Life Insurance 0.76 Infosys 2.61 Jubilant FoodWorks 0.31 Dalmia Bharat 0.38 SRF 0.46 Blue Star 0.23 Bharti Airtel 2.06 UTI Asset Mgmt 0.47 Sai Life Sciences 0.48 Cholamandalam Investment and Finance Company 0.8 Vedanta 0.34 Ion Exchange 0.16 Hindustan Aero 0.66 GE Vernova T&D 0.74 LTIMindtree 0.89 Coromandel International 0.3 Godrej Consumer 1.06 Interglobe Aviation 0.79 Bajaj Finance 1.53 L&T Fin 0.58 Biocon 0.44 Hindustan Petroleum Corporation 0.47 Prestige Estates Projects 0.57 ITC 1.09 Axis Bank 1.25 Dixon Technologies (India) 0.62 Indus Towers 0.23 ICICI Bank 3.46 United Breweries 0.68 JSW Cement 0.39 Karur Vysya Bank 0.49 Axis Bank Warrant -0.5 NTPC 1.66 Samvardhana Motherson 0.74 3M India 0.48 Maruti Suzuki India 0.76 Reliance Industries 2.97 State Bank of India 3.01 Devyani International 0.29 NTPC Green Energy 0.55 Apollo Hospitals Enterprise 0.51 Lupin 0.73 Bharat Electronics 0.56 Hindustan Unilever 0.94 Reliance Industries Ltd - Partly Paid Equity -0.44 Avenue Supermarts 0.82 Bharat Heavy Electricals 0.45 Eternal 1.06 United Spirits 0.19 TVS Motor Company 0.95 Hyundai Motor 0.48 Larsen & Toubro Pref. Shares -0.44 TVS Motor Company - Pref. Shares 0.01 Tech Mahindra 0.68 Grasim Industries 0.65 LG Electronics India 0.61 Kirloskar Oil Engines 0.3 Ipca Laboratories 0.63 Kotak Mahindra Bank 1.03 Muthoot Finance 0.65

Debt & Others (34.99%) Sector Allocation Securitised Debt 0.51 Repo 1.6 Margin Money 0.01 Debt Credit Ratings Cash 9.32 SOV 7.43 AAA 5.58 AA 2.94 Cash & Call Money 1.83 Debt Category Others 11.15 Muthoot Finance 0.21 Indostar Capital Finance 0.48 Mindspace Business Parks REIT 0.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.