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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Dynamic Bond Fund - Direct (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 643
  • Inception Date : 24-Jun-2013
  • Category : Dynamic Bond

arrow top 24.4626 0.04(0.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)24.4626 (29-Oct-2025) / 22.4546 (22-Nov-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Dynamic Bond A-III Index
Exit LoadNilValue of (rupee) 1,00,000 since inception244,626
Fund ManagerMilan ModyExpense Ratio(%)0.27

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 7.03 years Yield To Maturity 7.19 %
Modified Duration 0 Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.87 Standard Deviation 0.55
Beta 0.06 Sharpe 1.17
R-Squared 0.35 Treynor Factor 0.70

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2032 Govt. Securities 7000000 11.38
GSEC2037 Govt. Securities 4500000 7.24
Embassy Off.REIT Real Estate Investment Trust (REIT) 775507 5.11
GSEC2036 Govt. Securities 3000000 4.91
Jamnagar Utiliti Corporate Debts 3000000 4.65

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Real Estate Investment Trusts 1,081,153.00 70.16
Infrastructure Investment Trusts 2,525,250.00 29.84

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 - Direct (G) 7.84 1.16 3.32 8.98 8.65 7.22 7.43 7.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.97 5.56 NA 7.80 643.49
2024 9.86 9.04 NA 8.12 737.09
2023 6.97 6.77 NA 18.10 729.50
2022 3.79 3.70 NA 2.80 452.72
2021 5.92 4.06 NA 21.69 721.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 1.22 0.61 NA -7.27 737.09
Mar-2025 2.55 2.64 NA -1.39 723.92
Sep-2025 1.19 0.11 NA -4.10 639.25
Jun-2025 2.60 1.02 NA 9.97 681.45

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Short Term Income Fund 241.11 9.41 9.99 10.09 6.13 18-Dec-2008 0.87 1.27
AXIS Short Duration Fund 12,200.82 8.61 7.75 6.03 7.55 02-Mar-2010 1.69 0.28
Nippon India Short Duration Fund 8,816.28 8.45 7.75 6.15 7.65 23-Dec-2002 1.59 0.30
SBI Short Horizon Debt - Short Term 16,276.82 8.27 7.61 5.75 7.45 27-Jul-2007 1.58 0.28
HDFC Short Term Debt Fund 17,621.91 8.25 7.92 6.21 8.03 25-Jun-2010 1.98 0.26
ICICI Pru Short Term Fund 22,387.34 8.23 7.80 6.38 7.86 25-Oct-2001 2.24 0.22
HSBC Short Duration Fund 4,454.79 8.20 7.44 5.57 7.45 27-Dec-2011 1.37 0.29
Aditya Birla SL Short Term Fund 10,696.23 8.16 7.62 6.17 7.29 09-May-2003 1.57 0.28
Invesco India Short Duration Fund 925.17 8.03 7.36 5.41 7.19 24-Mar-2007 1.20 0.31
Bandhan Bond Fund - STP 10,673.19 8.01 7.63 5.71 7.34 14-Dec-2000 1.30 0.34
TRUSTMF Short Duration Fund 102.44 8.00 7.29 NA 5.96 06-Aug-2021 1.27 0.28
Baroda BNP Paribas Short Term Bond Fund 271.94 7.98 7.57 5.78 7.39 30-Jun-2010 1.40 0.30
Mirae Asset Short Duration Fund 703.54 7.95 7.26 5.55 6.42 16-Mar-2018 1.19 0.29
UTI-Short Duration Fund 3,230.60 7.83 7.31 6.64 7.02 26-Jun-2003 1.40 0.26
DSP Short Term Fund 3,675.02 7.77 7.35 5.54 6.97 09-Sep-2002 1.27 0.29
Groww Short Duration Fund 134.59 7.74 6.72 4.85 6.42 13-Sep-2013 0.72 0.29
Sundaram Short Duration Fund 195.11 7.73 7.50 5.81 6.94 09-May-2003 1.44 0.29
Kotak Bond - Short Term Fund 18,155.54 7.73 7.32 5.61 7.37 02-May-2002 1.21 0.30
JM Short Duration Fund 84.67 7.65 6.93 NA 6.69 29-Aug-2022 0.89 0.28
Mahindra Manulife Short Duration Fund 71.33 7.60 7.23 NA 5.76 23-Feb-2021 1.33 0.26
LIC MF Short Duration Fund 151.13 7.57 7.05 5.15 5.83 01-Feb-2019 0.97 0.30
Canara Robeco Short Duration Fund 427.39 7.40 6.96 5.26 6.77 25-Apr-2011 1.05 0.26
Tata Short Term Bond Fund 3,305.01 7.34 7.14 5.33 7.06 08-Aug-2002 1.03 0.31
Union Short Duration Fund 363.64 NA NA NA 6.11 31-Jan-2025 1.24 0.48

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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