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360 ONE Dynamic Bond Fund (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 584
  • Inception Date : 24-Jun-2013
  • Category : Dynamic Bond

arrow top 24.1551 0.00(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)24.1553 (06-Jul-2026) / 22.6304 (26-Aug-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Dynamic Bond A-III Index
Exit LoadNilValue of (rupee) 1,00,000 since inception241,551
Fund ManagerMilan ModyExpense Ratio(%)0.61

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.93 years Yield To Maturity 7.4 %
Modified Duration 0 Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.32 Standard Deviation 0.66
Beta 0.09 Sharpe 1.06
R-Squared 0.53 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2032 Govt. Securities 6500000 11.50
GSEC2036 Govt. Securities 3000000 5.37
GSEC2037 Govt. Securities 3000000 5.28
Jamnagar Utiliti Corporate Debts 3000000 5.13
Embassy Off.REIT Real Estate Investment Trust (REIT) 594983 4.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Real Estate Investment Trusts 792,102.00 64.24
Infrastructure Investment Trusts 2,535,250.00 35.76

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) 3.61 2.95 3.67 5.56 8.06 6.86 6.88 6.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.59 2.99 NA -9.89 583.97
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
Sep-2025 1.12 0.11 NA -4.10 639.25
Dec-2025 1.32 0.74 NA 5.23 617.84
Jun-2026 3.54 3.37 NA 4.57 582.80
Mar-2026 -0.33 -0.40 NA -15.54 594.88

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Short Term Fund 19,174.68 5.74 7.38 6.59 7.80 25-Oct-2001 1.56 0.34
AXIS Short Duration Fund 8,183.49 5.55 7.33 6.26 7.46 02-Mar-2010 1.33 0.37
HDFC Short Term Debt Fund 15,008.26 5.48 7.39 6.33 7.91 25-Jun-2010 1.42 0.37
Bandhan Short Duration Fund 8,889.05 5.44 7.32 6.04 7.30 14-Dec-2000 1.22 0.41
Aditya Birla SL Short Term Fund 5,792.69 5.34 7.15 6.28 7.22 09-May-2003 1.14 0.40
Nippon India Short Duration Fund 7,039.56 5.27 7.25 6.13 7.57 23-Dec-2002 1.17 0.41
Mahindra Manulife Short Duration Fund 83.87 5.26 6.92 5.74 5.72 23-Feb-2021 1.06 0.37
HSBC Short Duration Fund 4,210.35 5.19 7.02 5.77 7.33 27-Dec-2011 1.06 0.39
SBI Short Horizon Debt - Short Term 13,975.60 5.09 7.03 6.00 7.35 27-Jul-2007 1.12 0.38
UTI-Short Duration Fund 2,128.38 5.07 6.85 6.83 6.96 26-Jun-2003 1.01 0.36
Sundaram Short Duration Fund 184.09 5.05 6.94 6.05 6.88 09-May-2003 1.14 0.35
Bank of India Short Term Income Fund 270.71 4.93 7.14 10.27 6.08 18-Dec-2008 0.97 0.45
Groww Short Term Fund 95.17 4.86 6.57 5.14 6.32 13-Sep-2013 0.75 0.37
Union Short Duration Fund 100.47 4.84 NA NA 6.49 31-Jan-2025 0.56 0.55
DSP Short Term Fund 3,548.98 4.79 6.79 5.70 6.90 09-Sep-2002 0.88 0.40
Invesco India Short Duration Fund 742.07 4.79 6.92 5.59 7.10 24-Mar-2007 0.98 0.40
LIC MF Short Duration Fund 128.62 4.77 6.67 5.44 5.74 01-Feb-2019 0.75 0.43
TRUSTMF Short Duration Fund 56.50 4.75 6.69 NA 5.76 06-Aug-2021 0.92 0.35
Kotak Bond - Short Term Fund 14,360.33 4.74 6.82 5.79 7.29 02-May-2002 0.94 0.39
Canara Robeco Short Duration Fund 291.12 4.73 6.48 5.43 6.67 25-Apr-2011 0.82 0.32
Baroda BNP Paribas Short Term Bond Fund 259.86 4.70 6.87 5.86 7.26 30-Jun-2010 0.98 0.39
JM Short Duration Fund 80.07 4.59 6.46 NA 6.27 29-Aug-2022 0.70 0.36
Mirae Asset Short Duration Fund 543.01 4.53 6.66 5.64 6.24 16-Mar-2018 0.80 0.41
Tata Short Term Bond Fund 2,930.92 4.43 6.47 5.52 6.98 08-Aug-2002 0.72 0.37
JioBlackRock Short Duration Fund 92.82 NA NA NA 3.25 NA 0.63 0.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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