360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout

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 (96.4%) Market Cap Small Cap 30.55 Large Cap 41.25 Mid Cap 24.6 Top Sectors Services 24.72 Consumer Staples 20.78 Automobile 15.48 Consumer Discretionary 13.88 Communication 6.26 Capital Goods 5.04 Healthcare 4.81 Construction 2.77 Financial 1.23 Materials 1.14 Unclassified 0.29 Top Holding Gopal Snacks 0.34 Devyani International 1.2 Titan Company 3.4 Hindustan Unilever 2.62 Metro Brands 0.81 Avenue Supermarts 1.59 Kalyan Jewellers India 2.14 MCX 6.05 Kaynes Technology India 0.68 Lenskart Solutions 0.18 Voltas 1.33 Eicher Motors 1.24 PB Fintech 1.77 Vedant Fashions 0.47 Britannia Industries 0.78 Thangamayil Jewellery 0.91 Kajaria Ceramics 0.6 Aditya Birla Real Estate 0.91 Electronics Mart India 0.73 Bikaji Foods International 1.95 Jubilant FoodWorks 1.14 Sobha 1.61 Entero Healthcare Solutions 0.6 Redtape 0.52 Godfrey Phillips India 0.43 PG Electroplast 0.35 Motilal Oswal Financial Services 0.74 Mahindra & Mahindra 3.49 Endurance Technologies 0.85 Awfis Space Solutions 0.9 Maruti Suzuki India 4.91 Rainbow Children's 1.37 Globus Spirits 1.63 Ashok Leyland 1.01 Bharti Airtel 6.26 Eternal 5.2 Lemon Tree Hotels 2.32 Ather Energy 1.55 Dixon Technologies (India) 2.54 Varun Beverages 3.43 Havells India 1.47 Amber Enterprises India 2.5 Safari Industries (India) 1.1 Swiggy 2.08 Godrej Consumer 2.69 Mold-Tek Packaging 0.54 Radico Khaitan 3.47 Hindustan Foods 0.89 TBO Tek 1.27 DLF 1.16 Global Health 2.67 TVS Motor Company - Pref. Shares 0.03 CCL Products 1.64 LG Electronics India 0.99 Canara Robeco Asset Management Company 0.29 Laxmi Dental 0.17 TVS Motor Company 2.4 Nippon Life India Asset Management 0.49

Debt & Others (3.6%) Sector Allocation Net Payables -0.13 Repo 3.73 Debt Credit Ratings Debt Category Others 3.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% 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 -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% 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.