Markets / Mutual funds / Dynamic Bond
360 ONE Mutual Fund · Debt fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Dynamic Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5 | |||||||||||
| 2025 | +0.9 | +0.4 | +1.3 | +1.7 | +1.4 | -0.1 | +0.8 | -0.8 | +1.2 | +0.8 | +0.7 | +0.1 |
| 2026 | +0.2 | +0.8 | -1.2 | +0.8 | +0.4 | +2.3 | +0.5 | +0.1 | -0.4 | -0.7 | +1.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 74.6% | 76.0% | -1.39 |
| Money market | 1.5% | 0.0% | +1.45 |
| Cash & others | 24.0% | 24.0% | -0.04 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| 7.26% Government of India (22/08/2032) IN0020220060 | 11.04% |
| 7.41% Government of India (19/12/2036) IN0020220102 | 5.55% |
| Reverse Repo | 5.46% |
| 7.18% Government of India (24/07/2037) IN0020230077 | 5.45% |
| Embassy Office Parks REIT INE041025011 | 4.71% |
| 9.25% SK Finance Limited (02/01/2028) ** INE124N07747 | 4.56% |
| 8.025% LIC Housing Finance Limited (23/03/2033) ** INE115A07QH6 | 4.54% |
| 7.64% State Government Securities (08/02/2033) IN2120220065 | 4.54% |
| 8.05% PNB Housing Finance Limited (06/02/2030) ** INE572E07217 | 4.53% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159 | 4.52% |
| 7.8% HDFC Bank Limited (06/09/2032) ** INE040A08773 | 4.51% |
| 7.6% State Government Securities (08/02/2035) IN1520220220 | 4.51% |
| 8.2% Muthoot Finance Limited (30/04/2030) ** INE414G07JP8 | 4.45% |
| 7.23% Government of India (15/04/2039) IN0020240027 | 3.64% |
| Capital Infra Trust INE0Z8Z23013 | 3.56% |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** INE121A07SD9 | 2.74% |
| 7.71% State Government Securities (01/03/2033) IN1520220253 | 2.74% |
| 7.71% State Government Securities (08/03/2034) IN1520220279 | 2.73% |
| 7.74% State Government Securities (01/03/2033) IN2220220189 | 1.83% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181 | 1.79% |
| 7.74% State Government Securities (23/03/2043) IN2120220131 | 1.79% |
| Net Receivables / (Payables) | 1.51% |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066 | 1.10% |
| Brookfield India Real Estate Trust INE0FDU25010 | 1.04% |
| 7.69% State Government Securities (20/12/2027) IN1520170144 | 0.92% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9 | 0.91% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | 0.91% |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** INE115A07QQ7 | 0.91% |
| Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158 | 0.90% |
| 6.01% Government of India (21/07/2030) IN0020250067 | 0.44% |
| 7.24% Government of India (18/08/2055) IN0020250075 | 0.43% |
| Corporate Debt Market Development Fund # INF0RQ622028 | 0.43% |
| Indian Bank (01/10/2026) # INE562A16RG0 | 0.36% |
| 7.66% State Government Securities (22/02/2030) IN1520220246 | 0.30% |
| Mindspace Business Parks REIT INE0CCU25019 | 0.24% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2 | 0.18% |
| HDFC Bank Limited (01/10/2026) # INE040A16JS9 | 0.18% |
| TREPS | 0.04% |
From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2017).
| Fund size (average AUM, July - September 2026) | ₹565 cr across all plans · this plan ₹0.18 cr |
| Fund house | 360 ONE Mutual Fund |
| Category | Debt · Dynamic Bond |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.34% · Regular 0.59% (5 Nov 2026) |
| Minimum investment | ₹10,000 · additional ₹1,000 |
| Scheme code (AMFI) | 122717 |
| ISIN | INF579M01290 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹14.0888 | -0.01% |
| Regular · Growth | ₹24.1579 | +4.08% |
| Regular · Growth | ₹24.1578 | +4.08% |
| Regular · Growth | ₹25.5730 | +4.34% |
| Regular · IDCW | ₹23.3124 | +4.08% |
| Regular · IDCW | ₹12.9587 | -0.62% |
| Regular · IDCW | ₹23.3123 | +4.08% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| 360 ONE Dynamic Term Fund | +4.34% | +8.02% |
| 360 ONE Dynamic Term Fund | +4.08% | +7.75% |
| 360 ONE Dynamic Term Fund | +4.08% | +7.75% |
| Axis Dynamic Term Fund | +5.63% | +7.62% |
| Axis Dynamic Term Fund | +5.31% | +7.30% |
| Aditya Birla Sun Life Dynamic Term Fund | +4.62% | +7.17% |
| Kotak Dynamic Term Fund | +5.03% | +7.08% |
| Kotak Dynamic Term Fund | +5.03% | +7.08% |
Information only, not investment advice.
₹23.5944 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 4.34%, 3 years: 8.00% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.