360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

★★★★★

IIFL Mutual Fund · Debt · Dynamic Bond

₹25.02

+10.99 (+78.34%) trending_up

AUM: ₹583 Cr

NAV updated about 6 hours ago

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Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.34%

Exit Load

Nil

Fund Manager

Ankur Parekh

Inception

Jun 2013

Benchmark

CRISIL Dynamic Bond A-III Index

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.69%

+0.57%

+1.36%

+4.1%

+7.71%

+6.8%

10y

+7.19%

since inception

+2.64%

donut_small Sector Allocation

Financial 27.83%

Entities 27.67%

Industrials 19.61%

Real Estate 12.61%

Unspecified 12.28%

pie_chart Asset Allocation

Debenture 28.30%

GOI Securities 27.67%

State Development Loan 19.16%

Non Convertible Debenture 6.16%

Real Estate Investment Trusts 5.62%

Bonds 5.48%

Infrastructure Investment Trust 3.04%

Reverse Repo 2.36%

Net Receivables 1.80%

Alternative Investment Fund 0.39%

Repo 0.02%

1 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100

11.29%

2 GOI Sec 7.18 24/07/2037

6.02%

3 GOI Sec 7.41 19/12/2036

5.26%

4 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC

5.12%

5 Embassy Office Parks REIT

4.46%

6 LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC

4.34%

7 PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LAC

4.28%

8 EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC

4.28%

9 STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100

4.28%

10 HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC

4.28%

11 SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC

4.28%

12 7.6% Gujarat State Government Securities (08/02/2035)

4.26%

13 MUTHOOT FINANCE LIMITED 8.20 NCD 30AP30 FVRS1LAC

4.26%

14 GOI Sec 7.23 15/04/2039

3.43%

15 Capital Infra Trust

3.04%

info Fund Snapshot

Scheme Code 122721

ISIN INF579M01266

NAV Date 08 Jun 2026

AUM ₹583 Cr

Status Active

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