Summary Info Fund Name : 360 ONE Mutual Fund Scheme Name : 360 ONE Dynamic Bond Fund (Bonus) AMC : 360 ONE Mutual Fund Type : Open Category : Income Funds Launch Date : 06-Jun-2013 Fund Manager : Milan Mody Net Assets:(Rs cr) 583.97

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 24.22 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	10000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.14 0.25 3.25 3.55 5.89 8.11 6.83 6.96 Category Avg -0.03 0.08 2.32 3.30 5.09 7.31 6.56 6.85 Category Best 0.34 1.51 19.93 61.67 73.69 30.63 27.77 13.55 Category Worst -35.71 -35.52 -34.58 -33.51 -31.54 -7.40 -2.50 0.12

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % LIC Housing Fin. Debt Others 40.61 4000000 6.95 Jamnagar Utiliti Debt Others 29.95 3000000 5.13 Muthoot Finance Debt Others 29.76 3000000 5.10 HDFC Bank Debt Others 25.33 2500000 4.34 PNB Housing Debt Others 25.17 2500000 4.31 SK Finance Debt Others 25.12 2500000 4.30 Embassy Off.REIT Debt Others 25.12 2500000 4.30 Cholaman.Inv.&Fn Debt Others 21.22 2100000 3.63 Mindspace Busine Debt Others 15.89 1600000 2.72 S I D B I Debt Others 1.00 100000 0.17 GSEC2032 Govt. Securities 67.15 6500000 11.50 GSEC2036 Govt. Securities 31.34 3000000 5.37 GSEC2037 Govt. Securities 30.85 3000000 5.28 GSEC2035 Govt. Securities 25.39 2500000 4.35 GSEC2033 Govt. Securities 25.38 2500000 4.35 Gsec2039 Govt. Securities 20.52 2000000 3.51 GSEC2033 Govt. Securities 15.32 1500000 2.62 GSEC2034 Govt. Securities 15.31 1500000 2.62 GSEC2033 Govt. Securities 10.23 1000000 1.75 GSEC2043 Govt. Securities 10.05 1000000 1.72 GSEC2027 Govt. Securities 5.09 500000 0.87 GSEC2030 6.01 Govt. Securities 2.47 250000 0.42 GSEC2055 7.24 Govt. Securities 2.46 250000 0.42 GSEC2030 Govt. Securities 1.65 161400 0.28 Reverse Repo Debt Others 8.22 0 1.41 TREPS Debt Others 0.99 0 0.17 Net CA & Others Debt Others 17.87 0 3.06 CDMDF Debt Others 2.31 1943 0.40 Embassy Off.REIT Debt Others 26.41 594983 4.52 Brookfield India Debt Others 5.79 170318 0.99 Mindspace Busine Debt Others 1.32 26801 0.23 Capital Infra Debt Others 18.66 2535250 3.20

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0919 0.6567 1.0630 2.3211 0.1145