360 One Dynamic Bond Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.22.4269 (09/05/2025)
L 52Wk H
20.26
 
22.51

Asset Allocation for 360 One Dynamic Bond Fund Regular Plan Growth Fund Growth

Top 10 Holdings of 360 One Dynamic Bond Fund Regular Plan Growth

50.58 % of total assets
7.26% Government of India (22/08/2032)(11.96%)
7.18% Government of India (24/07/2037)(6.76%)
Embassy Office Parks REIT(4.59%)
7.41% Government of India (19/12/2036)(4.58%)
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)(4.21%)
7.6% State Government Securities (08/02/2035)(3.76%)
7.64% State Government Securities (08/02/2033)(3.74%)
8.025% LIC Housing Finance Limited (23/03/2033) **(3.71%)
7.8% HDFC Bank Limited (06/09/2032) **(3.65%)
7.64% National Bank For Agriculture and Rural Development (06/12/2029)(3.63%)

Detailed Portfolio of 360 One Dynamic Bond Fund Regular Plan Growth

Portfolio Date -30 Apr 2025
Debt Holdings -26
Other Holdings -7
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the 360 One Dynamic Bond Fund Regular Plan Growth