360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
Bonds • Moderately High Risk
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: IIFL-DRG-GR
NAV
₹23.53
0.01 (0.04%)
2026-02-18
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 61.96 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 0.5200% |
| Fund Manager: | |
| Min Lump Sum: | ₹10,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF579M01183 |
| Benchmark: |
8.52%
3Y annualised
NAV
₹23.53
2026-02-18Fund Rating
4 ⭐
Fund Size
61.96 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH | Hybrid | 15.35% | 4 ⭐ | ₹0.01 |
| 360 ONE DYNAMIC BOND FUND-BONUS | N/A | 8.46% | 4 ⭐ | ₹0.00 |
| 360 ONE QUANT FUND - REGULAR PLAN - GROWTH | Thematic | 24.78% | 3 ⭐ | ₹0.00 |
| 360 ONE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.77% | 3 ⭐ | ₹0.00 |
| 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 0.00% | 3 ⭐ | ₹0.00 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 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 | 14.02% | 2 ⭐ | ₹0.00 |