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Scheme Information
360 ONE Dynamic Bond Reg HY IDCW-P
as of 03 Oct 2026, 23:06 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.26% Gs 2032 | - | BT | 10.84% |
| 7.18% Gs 2037 | - | BT | 5.80% |
| 7.41% Gs 2036 | - | BT | 5.07% |
| Jamnagar Utilities & Power Private Limited | - | B | 4.80% |
| Embassy Office Parks REIT | Real Estate | ER | 4.76% |
| LIC Housing Finance Ltd | - | B | 4.14% |
| 7.23% Gs 2039 | - | BT | 4.14% |
| 7.64% Madhyapradesh Sgs 2033 | - | BT | 4.11% |
| 7.6% Gujarat Sgs 2035 | - | BT | 4.09% |
| HDFC Bank Limited | - | B | 4.08% |
| Pnb Housing Finance Limited | - | B | 4.08% |
| Embassy Office Parks Reit | - | B | 4.07% |
| SK Finance Limited | - | B | 4.05% |
| Muthoot Finance Limited | - | B | 4.03% |
| Capital Infra Trust InvITs | Industrials | E | 2.79% |
| 7.71% Gujarat Sgs 2033 | - | BT | 2.48% |
| 7.71% Gujarat Sgs 2034 | - | BT | 2.47% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.47% |
| LIC Housing Finance Ltd | - | B | 2.45% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 1.66% |
| 7.74% Madhyapradesh Sgs 2043 | - | BT | 1.63% |
| Mindspace Business Parks Reit | - | B | 1.60% |
| Housing And Urban Development Corporation Limited | - | B | 1.59% |
| 7.66% Gujarat Sgs 2030 | - | BT | 1.10% |
| Mindspace Business Parks Reit | - | B | 0.98% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.93% |
| 7.69% Gujarat Sdl 2027 | - | BT | 0.83% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.82% |
| 6.54% Gs 2032 | - | BT | 0.81% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.81% |
| 6.01% Gs 2030 | - | BT | 0.40% |
| 7.24% Gs 2055 | - | BT | 0.39% |
| Corporate Debt Market Development Fund # | - | EX | 0.37% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.16% |
| Small Industries Development Bank Of India | - | B | 0.16% |
| Net Receivables / (Payables) | - | C | 2.04% |
| Kotak Securities Ltd | - | CP | 1.45% |
| Small Industries Dev Bank Of India (05/02/2027) ** # | - | CD | 1.06% |
| Reverse Repo | - | CR | 0.45% |
| Treps | - | CR | 0.04% |
| Small Industries Development Bank of India | - | B | - |
| 6.68% Gs 2040 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
9.29%
Debt
85.3%
Cash
5.04%
Others
0.37%
Equity sector allocation
Industrials
2.79%
Real Estate
6.5%
Others
90.71%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+15.80%
About 360 ONE Dynamic Bond Reg HY IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.81%
Fund Manager
Milan Mody
Risk Profile
Moderately High Risk
Expense Ratio
0.52%
Fund Size
₹625.50 Cr
360 ONE Dynamic Bond Reg HY IDCW-P Summary
360 ONE Dynamic Bond Reg HY IDCW-P NAV, Returns, Performance & Details
360 ONE Dynamic Bond Reg HY IDCW-P is currently priced at ₹22.53, as of 03 Oct 2026, 23:06 PM. The fund has recorded a change of ₹0.03 (0.12%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
360 ONE Dynamic Bond Reg HY IDCW-P Fund Details and Key Information
360 ONE Dynamic Bond Reg HY IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹625.50 Cr
Expense Ratio: 0.52%
Cash Holding: 5.04%
Plan Type: Dividend
Benchmark: CRISIL Dynamic Bond TR INR
Launch Date: 2013-06-24
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
360 ONE Dynamic Bond Reg HY IDCW-P Returns and Performance
360 ONE Dynamic Bond Reg HY IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -0.64%
3 Months: 0.38%
6 Months: 1.89%
1 Year: 6.55%
3 Years: 0.26%
5 Years: 0.39%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
360 ONE Dynamic Bond Reg HY IDCW-P Risk Level and Volatility
Understanding risk is important before investing. 360 ONE Dynamic Bond Reg HY IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
360 ONE Dynamic Bond Reg HY IDCW-P Portfolio Allocation
The asset allocation of 360 ONE Dynamic Bond Reg HY IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: 9.29%
Cash Allocation: 5.04%
This allocation plays a key role in determining the fund’s risk and return profile.
360 ONE Dynamic Bond Reg HY IDCW-P Sector Allocation
360 ONE Dynamic Bond Reg HY IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Industrials: 2.79%
Real Estate: 6.50%
Sector allocation data helps investors understand which industries the fund is focusing on.
360 ONE Dynamic Bond Reg HY IDCW-P Fund House
360 ONE Dynamic Bond Reg HY IDCW-P is managed by:
AMC Name: 360 ONE Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
360 ONE Dynamic Bond Reg HY IDCW-P Minimum Investment
Investors can start investing in 360 ONE Dynamic Bond Reg HY IDCW-P with:
Minimum Investment: ₹10,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of 360 ONE Dynamic Bond Reg HY IDCW-P?
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In which sectors has 360 ONE Dynamic Bond Reg HY IDCW-P invested in?
What is the minimum investment amount for 360 ONE Dynamic Bond Reg HY IDCW-P?
What is the risk level of 360 ONE Dynamic Bond Reg HY IDCW-P?
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Is there a minimum SIP amount to invest in 360 ONE Dynamic Bond Reg HY IDCW-P?
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