360 ONE DYNAMIC BOND FUND-BONUS
360 ONE DYNAMIC BOND FUND-BONUS
Category:
CRISIL Rating: Moderately High Risk
Code: IIFL-DRB-B
NAV
₹24.22
2026-08-25Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 56.98 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 0.5900% |
| Fund Manager: | |
| Min Lump Sum: | ₹10,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF579M01191 |
| Benchmark: |
8.06%
3Y annualised
NAV
₹24.22
2026-08-25Fund Rating
4 ⭐
Fund Size
56.98 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.26% Govt Stock 2032 | 12.36% |
| 7.18% Govt Stock 2037 | 6.90% |
| Embassy Office Parks REIT | 4.86% |
| 7.41% Govt Stock 2036 | 4.70% |
| Jamnagar Utilities & Power Private Limited | 4.39% |
| 07.60 GJ Sgs 2035 | 3.86% |
| 07.64 MP Sgs 2033 | 3.86% |
| 7.23% Govt Stock 2039 | 3.85% |
| LIC Housing Finance Ltd | 3.82% |
| HDFC Bank Limited | 3.81% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | -0.33% | N/A | 12.99% | 22.38% | 17.82% | 1 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | -0.14% | N/A | 9.77% | 19.47% | 21.93% | 2 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 5 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 6 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 7 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | 0.18% | N/A | 9.68% | 13.47% | 19.98% | 8 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | -0.02% | N/A | 10.11% | 20.03% | 20.15% | 9 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION | -0.32% | N/A | 3.87% | 14.37% | 17.71% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.18% | 4 ⭐ | ₹0.00 |
| 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH | Hybrid | 12.30% | 4 ⭐ | ₹0.01 |
| 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH | Bonds | 8.06% | 4 ⭐ | ₹0.00 |
| 360 ONE QUANT FUND - REGULAR PLAN - GROWTH | Thematic | 16.46% | 3 ⭐ | ₹0.00 |
| 360 ONE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.68% | 3 ⭐ | ₹0.00 |
| 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 8.75% | 1 ⭐ | ₹0.00 |