Mutual Funds

360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
Debt | Moderately High | Debt - Dynamic Bond

20.54 +0.01
NAV(₹) as on 21/10/2024

0.03%
1D

10.63%
1Y

6.57%
3Y

6.76%
5Y

360 ONE Dynamic Bond Fund-Reg(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 24 Jun 2013
Exit Load: Nil	AUM: ₹ 774.72 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

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2024		7.59 %		92.41 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

4.08 %

Net Current Asset - Cash

1.82 %

Mindspace Business P - REITs & InvITs

1.01 %

Punjab National Bank - CRISIL A1+

0.65 %

Tri-Party Repo (TREP - Cash

0.42 %

Corporate Debt Marke - Unrated

0.26 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	15.88	16.83	18.02	18.59	20.21
Net Assets (Rs Crores)	25,818.94	73,141.22	68,938.74	62,116.11	71,594.41
Scheme Returns(%)(Absolute)	7.19	5.98	6.88	3.03	8.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/30	21/30	5/30	18/28	6/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.36 +0.00	24/3/2017	₹ 138.01	7.57%	4.61%	5.29%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.61 +0.00	20/8/2018	₹ 59.68	9.44%	4.78%	4.74%	5.11%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1403.74 +0.16	4/12/2018	₹ 52.09	8.03%	4.86%	5.16%	5.93%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.22 +-0.01	21/2/2012	₹ 81.81	9.81%	4.89%	5.62%	6.49%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.19 +0.00	1/6/2009	₹ 111.73	9.34%	5.17%	5.30%	6.96%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 85.55 +0.00	20/5/1997	₹ 783.72	9.82%	5.42%	6.77%	8.12%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2507.79 +-0.80	16/1/2012	₹ 108.17	9.81%	5.47%	5.76%	7.46%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.09 +-0.01	30/8/2006	₹ 158.95	9.85%	5.62%	5.87%	5.85%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.01 +0.01	2/5/2011	₹ 1,689.05	9.25%	5.68%	6.85%	7.93%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 11.97 +-0.01	14/7/2021	₹ 43.91	8.80%	5.74%	-	5.65%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS