360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 22.5022

Sub-Type Dynamic Bond

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.75

Fund Size(in Crores) 625.5

Fund Performance

1 Month -0.83%

3 Month 0.47%

6 Month 1.7%

1 Year 6.38%

3 Year 7.97%

5 Year 6.81%

Know This Fund

As on 24 Mar 2026

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

Equity (79.55%) Market Cap Large Cap 46.11 Mid Cap 4.46 Small Cap 28.98 Top Sectors Financial 28.96 Healthcare 7.87 Services 7.72 Construction 6.16 Automobile 6.1 Energy 5.29 Communication 4.56 Chemicals 3.09 Metals & Mining 2.98 Materials 2.36 Insurance 2.03 Technology 0.85 Consumer Discretionary 0.8 Textiles 0.79 Top Holding MM Forgings 0.92 Atul 0.53 Ipca Laboratories 1.19 GNA Axles 0.41 Astrazeneca Pharma India 0.47 Paradeep Phosphates 1.09 Yatharth Hospital & Trauma Care Services 0.99 Aether Industries 0.61 Marksans Pharma 0.74 Power Fin. Corp. 1.09 Tata Steel 1.29 Senco Gold 0.8 LG Balakrishnan 1.07 Sandhar Technologies 1.33 Pfizer 0.48 TCI Express 1.04 Cholamandalam Financial 1.51 Venus Pipes & Tubes 0.77 Manappuram Finance 1.8 TeamLease Services 0.93 SBI Life Insurance Company 2.03 Sagility 0.87 Larsen & Toubro 4.48 Infosys 0.45 Bank of Baroda 1.6 Five-Star Business Finance 1.36 Sun Pharmaceutical Industries 0.78 Hyundai Motor 0.48 Indiqube Spaces 1.32 HDFC Bank 6.28 Dr. Lal Pathlabs 1.59 Apollo Hospitals Enterprise 0.86 Bharti Airtel 4.56 BLS International Services 0.96 Alkem Laboratories 0.78 K.P.R. Mill 0.79 State Bank of India 5.71 Sobha 1.68 Steel Strips Wheels 0.77 Crizac 1.02 Axis Bank 3.22 Awfis Space Solutions 0.7 Reliance Industries 3.93 ICICI Bank 5.64 Sharda Motor Industries 0.83 Sumitomo Chemical India 0.86 NTPC 1.36 Aptus Value Housing Finance India 0.74 Container Corporation Of India 0.87 Maruti Suzuki India 1.22 Ambuja Cements 1.62 Tech Mahindra 0.4 Coal India 0.74

Debt & Others (20.45%) Sector Allocation Net Receivables 3.56 CBLO 16.89 Debt Credit Ratings Debt Category Others 20.45

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

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

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) 10

Date of Incorporation 2013-06-24

Total AUM 13443.85

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.