360 One Mutual Fund360 One Dynamic Bond Fund Regular Plan Growth Option Fund.
Performance History
+2.92%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹23.84
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹548.58 CR
Expense Ratio
0.59%
Rating
Launch Date
6 Jun 2013
Top Holdings
GOI Sec 7.26 22/08/203211.04%
GOI Sec 7.41 19/12/20365.55%
Reverse Repo5.46%
GOI Sec 7.18 24/07/20375.45%
Embassy Office Parks REIT REITs4.71%
SK Finance Ltd Debenture 9.25 02/01/20284.56%
LIC Housing Finance Ltd Debenture 8.025 23/03/20334.54%
Madhya Pradesh State SDL 7.64 08/02/20334.54%
PNB Housing Finance Ltd SR LXVIII Debenture 8.05 06/02/20304.53%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/20294.52%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.08% | -0.79% |
| 3 Month | -1.04% | -0.7% |
| 6 Month | 1.51% | 1.46% |
| 1 Year | 2.92% | 2.62% |
| 3 Year | 7.43% | 6.58% |
| 5 Year | 6.26% | 5.9% |
| 10 Year | 6.55% | -- |
360 One Dynamic Bond Fund Regular Plan Growth Option