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360 ONE Dynamic Bond Reg Qt IDCW-P

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Scheme Information

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360 ONE Dynamic Bond Reg Qt IDCW-P

as of 05 Jul 2026, 18:59 PM

Scheme Asset Size₹579.55 Cr
Expense Ratio0.5%
Cash Holding2.86185%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Dynamic Bond TR INR
Launch Date2013-06-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.32%
In the last 3 months 3.76%
In the last 6 months 3.33%
In the last 1 Years 6.08%
In the last 3 Years 0.27%
In the last 5 Years 0.40%

Company Holdings

Company Name
Sector
Instrument
Assets
7.26% Govt Stock 2032-BT11.54%
7.41% Govt Stock 2036-BT5.36%
7.18% Govt Stock 2037-BT5.26%
Jamnagar Utilities & Power Private Limited-B5.16%
Embassy Office Parks REITReal EstateER4.41%
LIC Housing Finance Ltd-B4.37%
7.64% Madhyapradesh Sgs 2033-BT4.35%
HDFC Bank Limited-B4.35%
Pnb Housing Finance Limited-B4.34%
SK Finance Limited-B4.34%
Embassy Office Parks Reit-B4.33%
7.6% Gujarat Sgs 2035-BT4.33%
Muthoot Finance Limited-B4.27%
7.23% Govt Stock 2039-BT3.49%
Capital Infra Trust InvITsIndustrialsE3.18%
7.71% Gujarat Sgs 2033-BT2.63%
Cholamandalam Investment And Finance Company Limited-B2.62%
7.71% Gujarat Sgs 2034-BT2.61%
LIC Housing Finance Ltd-B2.60%
7.74% Maharashtra Sgs 2033-BT1.75%
7.74% Madhyapradesh Sgs 2043-BT1.72%
Mindspace Business Parks Reit-B1.71%
7.66% Gujarat Sgs 2030-BT1.17%
Mindspace Business Parks Reit-B1.04%
Brookfield India Real Estate TrustReal EstateER0.94%
7.69% Gujarat Sdl 2027-BT0.88%
Cholamandalam Investment And Finance Company Limited-B0.87%
6.54% Govt Stock 2032-BT0.86%
Muthoot Finance Limited-B0.86%
6.01% Govt Stock 2030-BT0.43%
7.24% Govt Stock 2055-BT0.42%
Corporate Debt Market Development Fund #-EX0.40%
Mindspace Business Parks REIT UnitReal EstateER0.21%
Cholamandalam Investment And Finance Company Limited-B0.17%
Small Industries Development Bank Of India-B0.17%
Net Receivables / (Payables)-C2.16%
Reverse Repo-CR0.63%
Treps-CR0.07%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

8.75%

Debt

87.99%

Cash

2.86%

Others

0.4%

Equity sector allocation

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Industrials

3.18%

Real Estate

5.57%

Others

91.25%

Fund House Contact Details

Websitehttps://www.360.one/asset
Phone+91 22 4876 5158
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360 ONE Asset Management Limited

Asset Management Company

About 360 ONE Dynamic Bond Reg Qt IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Key Features of The Fund

5-year return

+6.99%

Fund Manager

Milan Mody

Risk Profile

Moderately High Risk

Expense Ratio

0.50%

Fund Size

₹579.55 Cr

360 ONE Dynamic Bond Reg Qt IDCW-P Summary

360 ONE Dynamic Bond Reg Qt IDCW-P NAV, Returns, Performance & Details

360 ONE Dynamic Bond Reg Qt IDCW-P is currently priced at ₹23.26, as of 05 Jul 2026, 18:59 PM. The fund has recorded a change of ₹0.03 (0.13%), 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 Qt IDCW-P Fund Details and Key Information

360 ONE Dynamic Bond Reg Qt IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹579.55 Cr

  • Expense Ratio: 0.50%

  • Cash Holding: 2.86%

  • 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 Qt IDCW-P Returns and Performance

360 ONE Dynamic Bond Reg Qt IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.32%

  • 3 Months: 3.76%

  • 6 Months: 3.33%

  • 1 Year: 6.08%

  • 3 Years: 0.27%

  • 5 Years: 0.40%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

360 ONE Dynamic Bond Reg Qt IDCW-P Risk Level and Volatility

Understanding risk is important before investing. 360 ONE Dynamic Bond Reg Qt 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 Qt IDCW-P Portfolio Allocation

The asset allocation of 360 ONE Dynamic Bond Reg Qt IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: 8.75%

  • Cash Allocation: 2.86%

This allocation plays a key role in determining the fund’s risk and return profile.

360 ONE Dynamic Bond Reg Qt IDCW-P Sector Allocation

360 ONE Dynamic Bond Reg Qt IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Industrials: 3.18%

  • Real Estate: 5.57%

Sector allocation data helps investors understand which industries the fund is focusing on.

360 ONE Dynamic Bond Reg Qt IDCW-P Fund House

360 ONE Dynamic Bond Reg Qt 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 Qt IDCW-P Minimum Investment

Investors can start investing in 360 ONE Dynamic Bond Reg Qt IDCW-P with:

Minimum Investment: ₹10,000

This makes the fund accessible for both beginners and experienced investors.

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