![]()
360 ONE Dynamic Bond Fund-Reg(B)
Debt | Moderately High | Debt - Dynamic Bond |
21.69
-0.01 NAV(₹) as on 13/2/2025 |
-0.03% 1D |
8.52% 1Y |
6.58% 3Y |
6.62% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.52 |
Launch Date:
24 Jun 2013 |
Exit Load: Nil |
AUM:
₹ 719.78 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 31/1/2025 | 12.79 % | 87.21 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (12/2/2025) | 16.83 | 18.02 | 18.59 | 20.21 | 21.69 |
Net Assets (Rs Crores) | 73,141.22 | 68,938.74 | 62,116.11 | 71,594.41 | 71,977.58 |
Scheme Returns(%)(Absolute) | 5.98 | 6.89 | 3.03 | 8.67 | 7.42 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 21/30 | 5/30 | 18/28 | 6/23 | 2/22 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
24/3/2017 | ₹ 118.44 | 7.00% | 4.91% | 5.12% | 5.83% |
|
4/12/2018 | ₹ 56.71 | 6.14% | 5.03% | 4.95% | 5.83% |
|
20/8/2018 | ₹ 79.26 | 7.31% | 5.31% | 4.42% | 5.08% |
|
1/6/2009 | ₹ 124.43 | 6.21% | 5.34% | 4.99% | 6.88% |
|
21/2/2012 | ₹ 79.4 | 7.40% | 5.55% | 5.16% | 6.45% |
|
4/12/2008 | ₹ 3,073.55 | 7.00% | 5.61% | 5.88% | 7.65% |
|
20/5/1997 | ₹ 812.25 | 7.94% | 5.92% | 6.42% | 8.08% |
|
16/1/2012 | ₹ 105.2 | 7.55% | 5.98% | 5.30% | 7.39% |
|
2/5/2011 | ₹ 1,366.81 | 7.92% | 6.03% | 6.18% | 7.87% |
|
29/5/2008 | ₹ 3,035.23 | 7.67% | 6.10% | 6.21% | 7.99% |