360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment

Fund Details

NAV 22.4347

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 -0.06%

3 Month 1.54%

6 Month 2.57%

1 Year 8.23%

3 Year 8.11%

5 Year 6.74%

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 (23.96%) Market Cap Large Cap 61.92 Mid Cap 4.12 Small Cap -42.09 Top Sectors Financial 7.92 Automobile 3.4 Energy 2.74 Technology 2.12 Consumer Staples 1.18 Capital Goods 1.14 Communication 1.1 Metals & Mining 1.05 Services 1.03 Construction 0.96 Materials 0.57 Insurance 0.48 Healthcare 0.18 Chemicals 0.07 Top Holding Tata Steel -0.01 Infosys 1.37 Tata Motors 0.47 Bharat Electronics 0.48 Max Financial Services 0.36 Vedanta 0.62 Kotak Mahindra Bank -0.03 NTPC 0.97 Bharti Airtel 1.1 Mahindra & Mahindra 1.17 Hindustan Aero 0 HCL Technologies 0.34 Jindal Steel 0.44 Ambuja Cements 0 ITC Hotels 0.43 Tata Consultancy 0.16 Maruti Suzuki India 0.84 State Bank of India 1.22 DLF 0 Cummins India 0.66 HDFC Bank 2.56 Tata Motors Passenger Vehicles 0.13 Hindustan Unilever 0.34 Axis Bank Warrant -2.31 ICICI Prudential -0.01 Reliance Industries Ltd - Partly Paid Equity -2.99 Grasim Industries 0.39 Axis Bank 3.11 ITC 0.85 Lupin -0.01 Bajaj Auto 0.53 Sun Pharmaceutical Industries 0.19 HDFC Life Insurance 0.49 Larsen & Toubro Pref. Shares -3.51 Reliance Industries 4.76 Power Fin. Corp. 0.53 UPL 0.07 Eternal 0.6 JSW Steel 0 Coal India 0.18 Larsen & Toubro 4.47 ICICI Bank 2.48 Eicher Motors 0.26 Tech Mahindra 0.26

Debt & Others (76.05%) Sector Allocation GOI Securities 10.47 Margin Money 0.01 Debenture 4.01 Debt Credit Ratings Cash 47.21 SOV 11 Cash & Call Money 8.98 AAA 5.39 AA+ 2.17 Debt Category REC 1.6 Vedanta 0.53 Others 56.2 Muthoot Finance 0.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% 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

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.

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.