360 ONE Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Sharpe Ratio1.85
Beta0.90
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
INF579M01258
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)