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360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
Debt | Moderately High | Debt - Dynamic Bond |
21.64
-0.01 NAV(₹) as on 9/5/2025 |
-0.06% 1D |
10.70% 1Y |
8.14% 3Y |
7.25% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.52 |
Launch Date:
24 Jun 2013 |
Exit Load: Nil |
AUM:
₹ 706.72 Crs |
Lock-in: Nil |
Investing Style:
High Mid |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Milan Mody ,Manumaharaj Saravanaraj |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 30/4/2025 | 12.27 % | 87.73 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 16.83 | 18.02 | 18.59 | 20.21 | 22.04 |
Net Assets (Rs Crores) | 73,141.22 | 68,938.74 | 62,116.11 | 71,594.41 | 72,391.94 |
Scheme Returns(%)(Absolute) | 5.98 | 6.88 | 3.03 | 8.67 | 9.12 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 21/30 | 5/30 | 18/28 | 6/23 | 5/22 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
4/12/2018 | ₹ 63.9 | 8.52% | 6.51% | 5.32% | 6.16% |
|
24/3/2017 | ₹ 119.27 | 7.89% | 6.74% | 4.43% | 5.95% |
|
14/7/2021 | ₹ 39.37 | 9.66% | 7.06% | - | 6.19% |
|
1/6/2009 | ₹ 134.32 | 9.39% | 7.16% | 4.96% | 7.03% |
|
20/8/2018 | ₹ 95.58 | 9.53% | 7.21% | 5.03% | 5.41% |
|
25/6/2010 | ₹ 465.14 | 9.74% | 7.23% | 8.75% | 7.87% |
|
16/1/2012 | ₹ 114.06 | 10.31% | 7.35% | 5.57% | 7.55% |
|
25/6/2003 | ₹ 47.45 | 10.59% | 7.52% | 6.23% | 6.73% |
|
20/5/1997 | ₹ 798.68 | 9.87% | 7.54% | 6.87% | 8.14% |
|
21/2/2012 | ₹ 86.95 | 10.58% | 7.54% | 5.31% | 6.65% |