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360 ONE Dynamic Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 27 (Category Avg - 29.50) | Modified Duration 0.00 Years (Category Avg - 5.99)| Yield to Maturity 7.19% (Category Avg - 6.76%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	52.51%	61.17%
CD	0.00%	1.47%
T-Bills	0.00%	0.00%
CP	0.00%	0.06%
NCD & Bonds	34.65%	30.98%
PTC	0.00%	0.44%

Category - Dynamic Bond Fund

Security Type	% Weight	Category Average
Government Backed	52.51%	61.17%
Low Risk	34.65%	32.66%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			728.35	11.39%	70.00 L
Bond - Govt of India	GOI	Other			462.92	7.24%	45.00 L
Bond - Govt of India	GOI	Other			314.95	4.93%	30.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	298.99	4.68%	30.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	258.42	4.04%	25.00 L
Bond - Govt of India	GOI	Other			257.80	4.03%	25.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	257.18	4.02%	25.00 L
Bond - Govt of India	GOI	Other			255.91	4.00%	25.00 L
Bond - Govt of India	GOI	Other			255.44	4.00%	25.00 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	254.79	3.99%	25.00 L
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	253.56	3.97%	25.00 L
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	251.87	3.94%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.28	3.92%	25.00 L
Bond - Govt of India	GOI	Other			200.53	3.14%	20.00 L
Bond - Govt of India	GOI	Other			196.58	3.08%	20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	155.00	2.42%	15.00 L
Bond - Govt of India	GOI	Other			154.38	2.41%	15.00 L
Bond - Govt of India	GOI	Other			154.35	2.41%	15.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	153.38	2.40%	15.00 L
Bond - Govt of India	GOI	Other			103.71	1.62%	10.00 L
Bond - Govt of India	GOI	Other			103.09	1.61%	10.00 L
Bond - Govt of India	GOI	Other			68.22	1.07%	6.61 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	61.04	0.95%	6.00 L
Bond - Govt of India	GOI	Other			51.48	0.81%	5.00 L
Bond - Govt of India	GOI	Other			49.12	0.77%	5.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	10.30	0.16%	1.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	10.17	0.16%	1.00 L

Name	Type of Instrument	Weight (%)
Embassy Office Parks Reit	InvITs	5.12%
Capital Infra Trust	InvITs	3.02%
Net Receivables	Net Receivables	1.79%
Reverse Repo	Reverse Repo	1.03%
Brookfield India Real Estate Trust	InvITs	0.99%
Mindspace Business Parks REIT	InvITs	0.86%
TREPS	TREPS	0.03%