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Scheme Information
360 ONE Dynamic Bond Reg Mn IDCW-R
as of 24 Mar 2026, 13:07 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
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About 360 ONE Dynamic Bond Reg Mn IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.82%
Fund Manager
Milan Mody
Risk Profile
Moderately High Risk
Expense Ratio
0.52%
Fund Size
₹625.50 Cr
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