360 ONE Dynamic Bond Fund (G)

DebtDynamic Bond

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

7.44%

NAV (₹)

23.6563

1 Day NAV Change

0.13%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 10000
AUM₹ 580.11 Cr
Expense Ratio0.59%
Lock-in PeriodNo Lock-in Period
Inception Date24 Jun 2013
Fund Age12 Yrs

Exit Load

Nil

Fund’s Investment Objective

Scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.67%
3 Month Return0.50%
6 Month Return1.23%
1 Year Return3.86%
3 Year Return7.44%
5 Year Return6.53%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 May 2026
SectorsAllocationWeightageValue (in Cr.)
Real Estate Investment Trusts
64.72%375.447
Infrastructure Investment Trusts
35.28%204.667

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2032
11.38%66.005Govt. Securities
GSEC2037
6.05%35.071Govt. Securities
GSEC2036
5.27%30.585Govt. Securities
Jamnagar Utiliti
5.15%29.862Debt Others
Embassy Off.REIT
4.45%25.812Debt Others
LIC Housing Fin.
4.34%25.177Debt Others
SK Finance
4.31%24.979Debt Others
PNB Housing
4.30%24.967Debt Others
GSEC2033
4.30%24.953Govt. Securities
HDFC Bank
4.30%24.921Debt Others

Fund Manager Details

He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market. Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets. Prior to joining ZyFin Research Private Ltd, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015. During his tenure he has managed six ULIP schemes with participating and non-participating funds (traditional schemes) along with his team. He was also associated with debt Intermediaries like Darashaw and BRICS securities (who caters to institutional investors and FPIs in Wholesale Debt Market) from 2002 to 2005. MBA Finance and B.COM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

360 ONE Mutual Fund

Funds Managed

12

Assets Managed

₹ 13,193.88 Cr

Contact Details

www.360.one/asset-management/mutualfund/

Registered Address

360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013

Managing Director

Homai Daruwalla

Chief Executive Officer

Raghav Iyengar

Compliance Officer

Sonali Tendulkar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of 360 ONE Dynamic Bond Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in 360 ONE Dynamic Bond Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For 360 ONE Dynamic Bond Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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