04 Jun, EOD - Indian

SENSEX 80998.25 (0.32)

Nifty 50 24620.2 (0.32)

Nifty Bank 55676.85 (0.14)

Nifty IT 36938.1 (0.33)

Nifty Midcap 100 57924.65 (0.71)

Nifty Next 50 66866.6 (0.29)

Nifty Pharma 21371.7 (0.08)

Nifty Smallcap 100 18257.1 (0.79)

04 Jun, EOD - Global

NIKKEI 225 37747.45 (0.80)

HANG SENG 23654.03 (0.60)

S&P 6003.26 (0.20)

Login/Signup
Careers

Fund Overview

360 ONE Dynamic Bond Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.75

Inception Date

24-06-2013

Category

Income Funds
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Dynamic Bond Fund (G) 4.50 6.15 11.26 8.51 7.47 7.21 7.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Dynamic Bond A-III Index)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 709
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Expense Ratio (%) 1.25
Benchmark CRISIL Dynamic Bond A-III Index
Fund Manager Milan Mody
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Embassy Off.REIT Real Estate Investment Trust (REIT) 850507 32.70
Jamnagar Utiliti Corporate Debts 3000000 29.82
LIC Housing Fin. Corporate Debts 2500000 26.19
HDFC Bank Corporate Debts 2500000 25.86
N A B A R D Corporate Debts 2500000 25.75
Embassy Off.REIT Corporate Debts 2500000 25.57
PNB Housing Corporate Debts 2500000 25.48
Muthoot Finance Corporate Debts 2500000 25.02
SK Finance Corporate Debts 2500000 24.96
Capital Infra Infrastructure Investment Trust (InvITs) 2525250 22.05
Cholaman.Inv.&Fn Corporate Debts 1500000 15.48
LIC Housing Fin. Corporate Debts 1500000 15.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
360 ONE Dynamic Bond Fund 706.72 11.26 8.51 7.47 7.12 24-Jun-2013 0.6919 0.56
DSP Credit Risk Fund 207.33 23.26 14.80 11.60 7.52 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.71 11.27 9.48 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.42 11.20 9.81 8.21 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.61 14.91 13.56 8.91 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.22 NA NA 10.17 29-Mar-2023 1.5477 0.63
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,006.39 12.12 9.73 NA 8.05 11-Feb-2022 0.6626 0.82
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.86 NA NA 11.44 21-Mar-2024 1.878 0.72
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund 158.90 11.86 NA NA 9.99 14-Feb-2023 1.5514 0.62
Kotak Nifty SDL Jul 2033 Index Fund 213.26 11.73 NA NA 10.04 15-Feb-2023 1.4931 0.67
1 2 3  Next