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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Dynamic Bond Fund (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 626
  • Inception Date : 24-Jun-2013
  • Category : Dynamic Bond

arrow down 23.4862 -0.02(-0.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)23.5523 (17-Feb-2026) / 21.817 (17-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Dynamic Bond A-III Index
Exit LoadNilValue of (rupee) 1,00,000 since inception234,862
Fund ManagerMilan ModyExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 6.37 years Yield To Maturity 7.3 %
Modified Duration 0 Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.75 Standard Deviation 0.57
Beta 0.07 Sharpe 1.10
R-Squared 0.37 Treynor Factor 0.56

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2032 Govt. Securities 6500000 10.78
GSEC2037 Govt. Securities 4000000 6.58
Gsec2036 Govt. Securities 3000000 5.02
Jamnagar Utiliti Corporate Debts 3000000 4.77
Embassy Off.REIT Real Estate Investment Trust (REIT) 695865 4.73

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Real Estate Investment Trusts 976,511.00 69.77
Infrastructure Investment Trusts 2,535,250.00 30.23

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE Dynamic Bond Fund (G) 0.74 0.81 2.90 7.65 8.37 7.03 6.89 6.94

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.72 0.56 NA -12.47 625.50
2025 8.43 5.94 NA 8.55 617.84
2024 9.59 9.04 NA 8.12 737.09
2023 6.70 6.77 NA 18.10 729.50
2022 3.53 3.70 NA 2.80 452.72

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 2.49 2.64 NA -1.39 723.92
Jun-2025 2.54 1.02 NA 9.97 681.45
Dec-2025 1.32 0.74 NA 5.23 617.84
Sep-2025 1.12 0.11 NA -4.10 639.25

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Short Duration Fund 11,859.67 7.35 7.47 6.17 7.47 02-Mar-2010 1.71 0.28
ICICI Pru Short Term Fund 22,852.22 7.30 7.55 6.53 7.81 25-Oct-2001 2.30 0.23
Nippon India Short Duration Fund 8,367.04 7.29 7.52 6.23 7.59 23-Dec-2002 1.55 0.31
HDFC Short Term Debt Fund 17,271.28 7.24 7.62 6.37 7.94 25-Jun-2010 1.96 0.27
Aditya Birla SL Short Term Fund 9,386.17 7.04 7.36 6.32 7.24 09-May-2003 1.62 0.29
SBI Short Horizon Debt - Short Term 17,213.15 6.99 7.27 5.97 7.38 27-Jul-2007 1.52 0.28
HSBC Short Duration Fund 4,308.25 6.97 7.14 5.76 7.35 27-Dec-2011 1.34 0.30
Union Short Duration Fund 137.17 6.76 NA NA 6.58 31-Jan-2025 0.86 0.46
UTI-Short Duration Fund 3,089.84 6.75 7.06 6.80 6.97 26-Jun-2003 1.38 0.26
Sundaram Short Duration Fund 200.63 6.72 7.24 6.11 6.89 09-May-2003 1.42 0.30
Bandhan Short Duration Fund 10,282.74 6.70 7.26 5.91 7.29 14-Dec-2000 1.28 0.34
Baroda BNP Paribas Short Term Bond Fund 297.06 6.68 7.22 5.88 7.29 30-Jun-2010 1.39 0.31
TRUSTMF Short Duration Fund 91.55 6.66 6.91 NA 5.73 06-Aug-2021 1.22 0.29
Invesco India Short Duration Fund 1,064.30 6.66 7.05 5.58 7.12 24-Mar-2007 1.21 0.31
Kotak Bond - Short Term Fund 17,568.38 6.64 7.09 5.84 7.31 02-May-2002 1.20 0.31
DSP Short Term Fund 3,742.95 6.55 7.05 5.67 6.91 09-Sep-2002 1.25 0.29
Groww Short Duration Fund 94.47 6.53 6.27 4.95 6.31 13-Sep-2013 0.66 0.30
Mahindra Manulife Short Duration Fund 89.25 6.50 6.96 5.67 5.62 23-Feb-2021 1.30 0.27
Mirae Asset Short Duration Fund 580.07 6.46 6.92 5.68 6.26 16-Mar-2018 1.18 0.30
JM Short Duration Fund 83.69 6.44 6.64 NA 6.32 29-Aug-2022 0.92 0.28
LIC MF Short Duration Fund 193.58 6.44 6.78 5.36 5.71 01-Feb-2019 0.94 0.31
Bank of India Short Term Income Fund 279.29 6.34 7.19 10.22 6.08 18-Dec-2008 1.07 0.39
Canara Robeco Short Duration Fund 366.17 6.18 6.64 5.36 6.69 25-Apr-2011 1.00 0.26
Tata Short Term Bond Fund 3,745.31 5.86 6.69 5.51 6.99 08-Aug-2002 0.99 0.31
JioBlackRock Short Duration Fund 273.80 NA NA NA 0.59 NA 0.41 0.02

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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