360 One Mutual Fund360 One Dynamic Bond Fund Regular Plan Growth Option Fund.
Performance History
+6.75%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹24.21
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹569.88 CR
Expense Ratio
0.59%
Rating
Launch Date
6 Jun 2013
Top Holdings
GOI Sec 7.26 22/08/203211.78%
GOI Sec 7.41 19/12/20365.47%
GOI Sec 7.18 24/07/20375.4%
Embassy Office Parks REIT REITs4.57%
LIC Housing Finance Ltd Debenture 8.025 23/03/20334.47%
Madhya Pradesh State SDL 7.64 08/02/20334.47%
Gujarat State SDL 7.60 08/02/20354.45%
PNB Housing Finance Ltd SR LXVIII Debenture 8.05 06/02/20304.42%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/20324.42%
SK Finance Ltd Debenture 9.25 02/01/20284.41%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.23% | -0.05% |
| 3 Month | 2.92% | 2.23% |
| 6 Month | 2.91% | 2.08% |
| 1 Year | 6.75% | 4.53% |
| 3 Year | 7.99% | 6.26% |
| 5 Year | 6.7% | 5.61% |
| 10 Year | 6.85% | -- |
360 One Dynamic Bond Fund Regular Plan Growth Option