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360 ONE Dynamic Bond Fund-Reg(B)
Debt | Moderately High | Debt - Dynamic Bond |
22.66
-0.02 NAV(₹) as on 13/6/2025 |
-0.08% 1D |
10.65% 1Y |
8.40% 3Y |
7.39% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.52 |
Launch Date:
24 Jun 2013 |
Exit Load: Nil |
AUM:
₹ 686.1 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 31/5/2025 | 13.50 % | 86.50 % |
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 | 6.89 | 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 | ₹ 60.55 | 7.15% | 6.22% | 5.14% | 5.98% |
|
1/6/2009 | ₹ 133.4 | 6.83% | 6.80% | 4.62% | 6.92% |
|
14/7/2021 | ₹ 39.6 | 8.37% | 7.00% | - | 6.05% |
|
24/3/2017 | ₹ 120.28 | 8.27% | 7.16% | 4.61% | 6.02% |
|
21/2/2012 | ₹ 109.21 | 8.13% | 7.17% | 5.02% | 6.54% |
|
16/1/2012 | ₹ 120.38 | 8.52% | 7.19% | 5.42% | 7.48% |
|
20/8/2018 | ₹ 97.79 | 8.24% | 7.32% | 4.97% | 5.37% |
|
25/6/2010 | ₹ 477.41 | 8.96% | 7.34% | 8.63% | 7.84% |
|
4/12/2008 | ₹ 2,938.61 | 6.58% | 7.44% | 5.11% | 7.63% |
|
30/8/2006 | ₹ 185.12 | 8.99% | 7.47% | 5.44% | 5.94% |