360 ONE Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderately High Risk
+7.82%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹22.82
Rating
5
Min. SIP amount
Not Supported
Fund size
₹648.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec11.02%
SovereignGOI Sec7.02%
ConstructionREITs5.03%
SovereignGOI Sec4.77%
Capital GoodsNCD4.47%
SovereignGOI Sec3.92%
Gujarat State
ConstructionSDL3.92%
Madhya Pradesh State
OthersSDL3.91%
LIC Housing Finance Ltd.
FinancialDebenture3.90%
FinancialDebenture3.86%
Embassy Office Parks REIT
ConstructionBonds3.83%
PNB Housing Finance Ltd.
FinancialDebenture3.81%
SovereignGOI Sec3.79%
Muthoot Finance Ltd.
FinancialDebenture3.76%
SK Finance Ltd.
FinancialDebenture3.74%
ConstructionInvITs3.05%
GOI
SovereignGOI Sec2.98%
Gujarat State
ConstructionSDL2.36%
Gujarat State
ConstructionSDL2.36%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.32%
Shriram Finance Ltd
FinancialNCD2.31%
LIC Housing Finance Ltd.
FinancialDebenture2.31%
FinancialDebenture1.58%
Madhya Pradesh State
OthersSDL1.58%
Maharashtra State
OthersSDL1.57%
ConstructionREITs1.11%
ConstructionSDL1.03%
ConstructionREITs0.99%
Gujarat State
ConstructionSDL0.77%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.15%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.8%7.0%7.0%
Category average6.1%6.8%5.7%NA
Rank with in category112NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.3%7.8%648.48
5
7.6%7.6%14,848.32
4
7.3%7.4%1,913.93
4
7.2%7.3%4,362.48
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Manumaharaj Saravanaraj
Jun 2024 - Present
View details

Education
Mr. Saravanaraj has done B.E and M.B.A
Experience
He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
Website
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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