360 ONE Dynamic Term Qt IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation2.9%
Sharpe Ratio-0.22
Beta0.80
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 2032Utilities11.04%
7.41% Govt Stock 2036Utilities5.55%
Reverse RepoUtilities5.46%
7.18% Govt Stock 2037Utilities5.45%
Embassy Office Parks REITEnergy & Infra4.71%
SK Finance LimitedUtilities4.56%
LIC Housing Finance LtdUtilities4.54%
7.64% Madhyapradesh Sgs 2033Utilities4.54%
Pnb Housing Finance LimitedUtilities4.53%
Embassy Office Parks ReitUtilities4.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.59%
Regulatory & Tax Information
INF579M01241
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)