Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

360 ONE Dynamic Bond Fund(G)-Direct Plan

Summary Fund Name 360 ONE Mutual Fund   Scheme Name 360 ONE Dynamic Bond Fund(G)-Direct Plan   AMC 360 ONE Asset Management Limited   Type Open ended scheme   Category Debt - Dynamic Bond   Launch Date 24-Jun-13   Fund Manager Milan Mody   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 648.48   AMC Details 360 ONE Asset Management Limited 360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013 Phone : 022-4876 5158 Fax : 022-4646 4706 service@360.one www.iiflmf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 24.19 Max Exit Load % 0.00 Buy/Resale Price [Rs] 24.19 52 Week High[Rs] 24.19 (17-Sep-25) Sell/Repurchase Price [Rs] 24.19 52 Week Low[Rs] 22.28 (20-Sep-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. Min. Investment (Rs.) 10000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt Market instruments 0 100 MMI 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 2.0194 Semi Standard Deviation [%] 0.0709 Beta [%] 0.5304 Sharpe Ratio [%] 0.8845 R-Square [%] 0.5948 Expense Ratio [%] 0.2700 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] 0.0171 Treynor Ratio [%] 0.0336 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0172 SORTINO Ratio [%] 0.0181 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 648.48 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 32.80 Embassy Office Parks 5.09 Capital Infra 3.01 Net Current Asset 1.54 Mindspace Business 1.00 Brookfield IndiaReal 0.99 +  -  Top 10 Holdings 52.61 Embassy Office Parks 5.09 Capital Infra 3.01 Net Current Asset 1.54 Mindspace Business 1.00 Brookfield IndiaReal 0.99 Repo Instruments 0.80 Corporate Debt Mkt. 0.34 CBLO 0.04 Holding Details Company Name % Hold   7.26% Government of India (22/08/2032) 11.18   7.18% Government of India (24/07/2037) 7.09   Embassy Office Parks REIT 5.09   7.41% Government of India (19/12/2036) 4.83   6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 4.61   8.025% LIC Housing Finance Limited (23/03/2033) ** 4.00   7.8% HDFC Bank Limited (06/09/2032) ** 3.97   7.64% State Government Securities (08/02/2033) 3.95   7.6% State Government Securities (08/02/2035) 3.95   7.23% Government of India (15/04/2039) 3.94     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 22.91 5.59 3.81 10.26 8.78 8.35 7.33 7.48 Category Avg 13.25 2.07 0.20 6.05 5.85 7.02 5.74 6.94 Category Best 19.02 10.58 12.00 15.59 11.62 9.94 10.67 10.75 Category Worst -58.07 -33.88 -5.56 -3.70 0.41 4.64 6.25 4.82 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found