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Net Change on 08-10-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government of India (22/08/2032)
7.18% Government of India (24/07/2037)
Embassy Office Parks REIT
7.41% Government of India (19/12/2036)
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **
8.025% LIC Housing Finance Limited (23/03/2033) **
7.23% Government of India (15/04/2039)
7.8% HDFC Bank Limited (06/09/2032) **
7.64% State Government Securities (08/02/2033)
7.6% State Government Securities (08/02/2035)
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
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **
7.71% State Government Securities (01/03/2033)
7.71% State Government Securities (08/03/2034)
7.87% LIC Housing Finance Limited (14/05/2029) **
7.74% State Government Securities (23/03/2043)
7.74% State Government Securities (01/03/2033)
Net Receivables / (Payables)
7.66% State Government Securities (22/02/2030)
Reverse Repo
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
Miscellaneous
CARE AA+
Cash
CRISIL AA+
CRISIL AAA
ICRA AA+
ICRA AA-
REITs & InvITs
SOVEREIGN
Unrated
360 ONE Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to 360 ONE Mutual Fund. It was launched on 24-Jun-2013 and currently has an AUM of ₹639.25 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 ₹0.01(0.06%)yesterday to ₹23.1001.
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.
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013