360 One Mutual Fund360 One Dynamic Bond Fund Regular Plan Growth Option Fund.
Performance History
+6.25%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹24.22
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹559.35 CR
Expense Ratio
0.59%
Rating
Launch Date
6 Jun 2013
Top Holdings
GOI Sec 7.26 22/08/203211.92%
GOI Sec 7.41 19/12/20365.53%
GOI Sec 7.18 24/07/20375.44%
Embassy Office Parks REIT REITs4.66%
Madhya Pradesh State SDL 7.64 08/02/20334.51%
LIC Housing Finance Ltd Debenture 8.025 23/03/20334.5%
Gujarat State SDL 7.60 08/02/20354.48%
SK Finance Ltd Debenture 9.25 02/01/20284.48%
PNB Housing Finance Ltd SR LXVIII Debenture 8.05 06/02/20304.47%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/20324.46%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.25% | -0.37% |
| 3 Month | 2.38% | 1.51% |
| 6 Month | 2.9% | 2.44% |
| 1 Year | 6.25% | 4.83% |
| 3 Year | 7.92% | 6.94% |
| 5 Year | 6.64% | 6.23% |
| 10 Year | 6.83% | -- |
360 One Dynamic Bond Fund Regular Plan Growth Option