360 ONE Dynamic Bond Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 7.62 8.32 7.07 0.60 14,983.27
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 7.63 8.32 7.07 0.60 14,983.27
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 7.62 8.32 7.07 0.60 14,983.27
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 7.63 8.32 7.10 0.60 14,983.27
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.34 7.97 6.32 0.63 4,707.20

Fund Holdings as on 30-November-2025

  • 7.26% Government of India (22/08/2032)

  • 7.18% Government of India (24/07/2037)

  • 7.41% Government of India (19/12/2036)

  • Embassy Office Parks REIT

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • 8.025% LIC Housing Finance Limited (23/03/2033) **

  • 7.8% HDFC Bank Limited (06/09/2032) **

  • 7.6% State Government Securities (08/02/2035)

  • 7.64% State Government Securities (08/02/2033)

  • 7.23% Government of India (15/04/2039)

  • 7.73% Embassy Office Parks REIT (14/12/2029) **

  • 8.05% PNB Housing Finance Limited (06/02/2030) **

  • 9.25% SK Finance Limited (02/01/2028) **

  • 8.2% Muthoot Finance Limited (30/04/2030) **

  • 6.54% Government of India (17/01/2032)

  • 6.33% Government of India (05/05/2035)

  • Capital Infra Trust

  • 7.71% State Government Securities (01/03/2033)

  • 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **

  • 7.71% State Government Securities (08/03/2034)

  • 7.87% LIC Housing Finance Limited (14/05/2029) **

  • Net Receivables / (Payables)

  • 7.74% State Government Securities (01/03/2033)

  • 7.74% State Government Securities (23/03/2043)

  • Reverse Repo

  • 6.9% Housing & Urban Development Corporation Limited (06/05/2030) **

  • 7.66% State Government Securities (22/02/2030)

  • Brookfield India Real Estate Trust

  • 7.95% Mindspace Business Parks REIT (27/07/2027) **

  • Mindspace Business Parks REIT

  • 7.69% State Government Securities (20/12/2027)

  • 6.68% Government of India (07/07/2040)

  • Corporate Debt Market Development Fund #

  • 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **

  • 7.68% Small Industries Dev Bank of India (10/09/2027) **

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/04/2015

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • Unrated

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About 360 ONE Dynamic Bond Fund

Scheme Analysis

360 ONE Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to 360 ONE Mutual Fund. It was launched on 22-Dec-2014 and currently has an AUM of ₹652.25 crore. 360 ONE Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of 360 ONE Dynamic Bond Fund ended up ₹0.02(0.1%)yesterday to ₹22.7923.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (22/08/2032), and

The 360 ONE Dynamic Bond Fund is managed by Milan Mody and Viral Mehta.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com