Wealth Vruddhi

360 ONE Dynamic Bond Fund-Reg(G)

As on Apr-03-2025 change fund

22.18

0.05 (0.22%)

fund objective

The investment objective of the 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.83	18.02	18.59	20.21	22.04
Net Assets(Rs Crores) (as on 31-Mar-2025)	731.41	689.39	621.16	715.94	714.74
Scheme Returns(%)(Simple Ann.)	5.98	6.89	3.03	8.67	9.12
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	21/30	5/30	18/28	6/23	5/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.48	13.37	4.84	10.22
2023-2024	9.66	5.13	7.13	11.79
2022-2023	-4.59	6.32	6.09	4.62
2021-2022	8.59	8.71	3.96	6.37
2020-2021	4.41	6.93	11.38	0.71

Top 10 holdings

company	(%)
Embassy Office Parks REIT	4.36
Capital Infra Trust	3.60
Mindspace Business Parks REIT	0.95
Brookfield India Real Estate T...	0.68
Corporate Debt Market Developm...	0.30

Credit Ratings – Quality

Rating	(%)
AA-	3.50
AA+	9.26
AAA	28.07
Cash & Equivalent	3.82
SOV	45.46
UNRATED	0.30
REITs & InvITs	9.59

Instrument Holdings

Instruments	(%)
Government Securities	45.46
Corporate Debt	40.83
REITs & InvITs	9.59
Cash & Cash Equivalents and Net Assets	3.82
Alternative Investment Fund	0.30

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	714.74	9.78	7.13	6.90	6.82	6.99
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	626.15	9.06	9.39	9.30	6.82	7.85
Aditya Birla SL Dynamic Bond Fund-Reg(G)	High-Long	27-Sep-2004	1,737.54	10.15	8.18	7.55	6.46	7.69
Quantum Dynamic Bond Fund-Reg(G)	High-	19-May-2015	132.47	9.91	7.85	6.72	NA	7.90
ICICI Pru All Seasons Bond Fund(G)	High-Long	20-Jan-2010	13,643.93	9.32	7.60	7.30	7.99	8.86
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,324.24	9.37	7.56	6.45	7.48	6.13
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,678.48	10.16	7.47	6.73	7.23	7.00
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	151.54	9.98	7.10	6.06	6.97	5.96
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	178.18	9.44	7.03	6.09	6.90	7.46
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	44.03	9.73	7.03	6.26	6.83	6.70
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,312.21	9.73	6.93	6.54	6.78	6.58
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	3,001.13	9.41	6.88	6.74	7.83	8.08
ITI Dynamic Bond Fund-Reg(G)	High-	14-Jul-2021	44.18	9.07	6.87	NA	NA	6.16
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	105.28	9.73	6.83	6.02	7.05	7.52
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,360.23	9.44	6.76	6.66	7.43	8.00
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	803.63	9.19	6.73	6.90	6.29	8.13
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,961.52	9.53	6.50	6.29	7.19	7.77
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	79.44	9.53	6.40	5.64	6.05	6.60
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	123.19	8.59	6.29	5.47	6.31	7.02
Mahindra Manulife Dynamic Bond Fund-Reg(G)	High-	20-Aug-2018	75.98	8.99	6.11	4.83	NA	5.35
Groww Dynamic Bond Fund-Reg(G)	High-	04-Dec-2018	60.85	8.27	5.79	5.53	NA	6.14
Mirae Asset Dynamic Bond Fund-Reg(G)	High-	24-Mar-2017	118.67	7.46	5.17	4.94	NA	5.91

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