360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 22.6571

Sub-Type Dynamic Bond

Rating 4

Min. SIP Amount ₹1000.0

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 (98.36%) Market Cap Mid Cap 12.83 Small Cap 18.4 Large Cap 67.13 Top Sectors Technology 74.93 Services 19.33 Communication 3.45 Financial 0.65 Top Holding Wipro 6.77 Quick Heal Technologies 0.11 One97 Communications 0.21 Le Travenues Technology 0.64 Birlasoft 1.02 Yatra Online 0.18 L&T Technology Services 0.39 Mastek 1.25 Persistent Systems 3.99 Newgen Software Technologies 1.13 LTIMindtree 4.98 eClerx Services 0.91 Zensar Technologies 0.99 CarTrade Tech 1.43 Bharti Airtel 2.55 Eternal 5.45 Sonata Software 1.55 Physicswallah 0.24 Swiggy 1.6 RateGain Travel 0.58 Netweb Technologies India 0.73 Redington 0.32 Firstsource Solutions 2.9 Pine Labs 0.39 Delhivery 0.6 PB Fintech 4.02 Tata Communications 0.9 KPIT Technologies 0.34 HCL Technologies 6.7 Affle 3I 0.78 Tata Consultancy 11.2 Tech Mahindra 8.97 Hexaware Technologies 0.47 Coforge 1.18 Billionbrains Garage Ventures 0.26 Mphasis 1.17 Infosys 18.91 TBO Tek 0.83 Cyient 1.72

Debt & Others (1.64%) Sector Allocation Cash/Net Current Assets 0.37 Repo 1.27 Debt Credit Ratings Debt Category Others 1.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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.

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

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.