Mutual Funds
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
Debt  |   Moderately High  |   Debt - Dynamic Bond
20.59   +0.00
NAV(₹) as on 31/10/2024
0.01%
  1D
10.72%
  1Y
6.59%
  3Y
6.74%
  5Y
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout)
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
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  15.38   +0.00  
24/3/2017 ₹ 138.01 7.55% 4.64% 5.20% 5.81%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  13.61   +-0.01  
20/8/2018 ₹ 59.68 9.30% 4.80% 4.62% 5.10%
MDB Logo
Union Dynamic Bond(G)
Debt - Dynamic Bond  |   Moderate |  22.24   +-0.02  
21/2/2012 ₹ 81.81 9.66% 4.90% 5.51% 6.48%
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1404.53   +-0.55  
4/12/2018 ₹ 52.09 7.91% 4.91% 5.10% 5.91%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.19   +-0.04  
1/6/2009 ₹ 111.73 9.10% 5.16% 5.23% 6.94%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  85.60   +-0.05  
20/5/1997 ₹ 783.72 9.65% 5.44% 6.67% 8.11%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2510.38   +-1.96  
16/1/2012 ₹ 108.17 9.74% 5.53% 5.69% 7.45%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.12   +-0.02  
30/8/2006 ₹ 158.95 9.71% 5.62% 5.78% 5.85%
MDB Logo
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.02   +-0.03  
2/5/2011 ₹ 1,689.05 9.12% 5.68% 6.76% 7.92%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  32.80   +-0.02  
4/12/2008 ₹ 2,916.6 12.08% 5.76% 6.37% 7.74%