360 ONE Dynamic Bond Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio1.48
Beta1.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.26% Govt Stock 2032Utilities12.37%
7.18% Govt Stock 2037Utilities6.89%
Embassy Office Parks REITEnergy & Infra4.93%
7.41% Govt Stock 2036Utilities4.69%
Jamnagar Utilities & Power Private LimitedUtilities4.39%
07.60 GJ Sgs 2035Utilities3.88%
07.64 MP Sgs 2033Utilities3.87%
7.23% Govt Stock 2039Utilities3.85%
LIC Housing Finance LtdUtilities3.84%
HDFC Bank LimitedUtilities3.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.52%
Regulatory & Tax Information
INF579M01209
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)