360 One Mutual Fund360 One Dynamic Bond Fund Regular Plan Growth Option Fund.
Performance History
+5.41%
Key Statistics
Min. SIP
₹1000
AUM
₹582.80 CR
Expense Ratio
0.61%
Fund House Rank
13
Time Since Launch
13 Years
Top Holdings
GOI Sec 7.26 22/08/203211.52%
GOI Sec 7.41 19/12/20365.39%
GOI Sec 7.18 24/07/20375.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/20265.14%
Embassy Office Parks REIT REITs4.47%
LIC Housing Finance Ltd Debenture 8.025 23/03/20334.39%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/20324.36%
Madhya Pradesh State SDL 7.64 08/02/20334.35%
Gujarat State SDL 7.60 08/02/20354.34%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/20294.33%
Returns Analysis
| 1 Year | 5.41% | 3.95% |
| 3 Year | 7.95% | 7.14% |
| 5 Year | 6.85% | 6.44% |
| 10 Year | 6.88% | -- |
360 One Dynamic Bond Fund Regular Plan Growth Option
Debt · Dynamic Bond · Growth