360 ONE Dynamic Bond Fund Direct-IDCW Half Yearly Reinvestment

Fund Details

NAV 11.2265

Sub-Type Dynamic Bond

Rating Not Rated

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 (32.97%) Market Cap Large Cap 36.91 Small Cap -17.38 Mid Cap 13.44 Top Sectors Financial 4.38 Consumer Staples 4.11 Healthcare 3.62 Capital Goods 3.52 Automobile 3.16 Services 2.73 Consumer Discretionary 2.36 Energy 2.22 Metals & Mining 2 Materials 1.53 Construction 1.24 Chemicals 1.11 Textiles 0.7 Technology 0.29 Top Holding ITC 0.96 Kotak Mahindra Bank -0.01 Piramal Pharma 0.83 Ujjivan Small Finance Bank 0.49 Tata Steel -0.02 Force Motors 0.19 HDFC Bank 0.79 HDFC AMC -0.01 National Aluminium Company -0.01 Persistent Systems -0.01 V-Guard Industries 0.8 Oil India 0.63 Tube Investments Of India 0 HDFC Life Insurance -0.01 Mphasis 0.32 Allied Blenders And Distillers 0.28 Bharti Airtel -0.01 Vedant Fashions 1.06 Tata Consultancy -0.01 Bharat Electronics 0.4 V-Mart Retail 0.96 Orkla India 0.8 Bharat Forge 0.31 LG Electronics India 0.7 ICICI Bank -0.01 Bank of Baroda -0.02 ABB India 0 Shakti Pumps (India) 0.86 KSB 0.97 Kirloskar Ferrous Industries 1 Apollo Hospitals Enterprise 1.03 TTK Prestige 0.86 State Bank of India 0.59 K.P.R. Mill 0.7 MAS Financial 0.32 Hindustan Foods 0.06 Radico Khaitan 0.71 Ultratech Cement -0.01 Mahindra & Mahindra 0.72 Hindustan Aero 0.12 Larsen & Toubro 1.24 Trent -0.01 Sun Pharmaceutical Industries 0 Maruti Suzuki India -0.01 Infosys 0 Reliance Industries 1 Bajaj Finance -0.01 Onesource Specialty Pharma 0.81 REC 0.81 Crompton Greaves Con. Electricals 0 MOIL 1.03 Tata Power Company 0.59 Grasim Industries 0.74 United Spirits 0 Hindalco Industries -0.01 Godfrey Phillips India 0.82 Hindustan Unilever 0 Jubilant FoodWorks 0.73 Aurobindo Pharma 0.96 Vinati Organics 0.11 Bharat Bijlee 0.95 Bosch 1.08 Ashok Leyland 0.02 Hero Motocorp -0.01 Power Fin. Corp. 0.61 SKF India (Industrial) 0.22 Pidilite Industries 1.01 Garware Hi-Tech Films 0.8 Manorama Ind 0.49 Axis Bank 0.81 Tata Motors 0.87

Debt & Others (67.03%) Sector Allocation Repo 25.08 Mutual Fund 9.96 Net Payables -0.51 Debt Credit Ratings Cash 32.5 Cash & Call Money 24.65 A1+ 7.78 SOV 2.07 Others 0.03 Debt Category Others 57.07 LIC MF Liquid Direct 9.96

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): 0.27%

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

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.

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.