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Fund Overview

360 ONE Dynamic Bond Fund (G)

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

Nav (₹)

21.49

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
360 ONE Dynamic Bond Fund (G) 1.13 4.70 9.50 6.60 6.72 6.89 6.87
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 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 738
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Embassy Off.REIT Real Estate Investment Trust (REIT) 855507 32.02
Jamnagar Utiliti Corporate Debts 3000000 29.37
LIC Housing Fin. Corporate Debts 2500000 25.89
HDFC Bank Corporate Debts 2500000 25.46
Jamnagar Utiliti Corporate Debts 2500000 25.29
N A B A R D Corporate Debts 2500000 25.21
LIC Housing Fin. Corporate Debts 2500000 25.05
Muthoot Finance Corporate Debts 2500000 24.93
Cholaman.Inv.&Fn Corporate Debts 1500000 15.22
LIC Housing Fin. Corporate Debts 1500000 15.14
Shriram Finance Corporate Debts 1500000 15.03
S I D B I Corporate Debts 1500000 14.95
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 737.47 9.50 6.60 6.72 6.87 24-Jun-2013 -0.2507 0.52
Aditya Birla SL Credit Risk Fund 933.02 11.74 8.56 8.28 7.67 17-Apr-2015 0.6397 0.68
Nippon India Nivesh Lakshya Fund 9,114.67 11.04 6.73 6.90 8.68 06-Jul-2018 -0.1012 1.20
HDFC Long Duration Debt Fund 5,483.07 10.98 NA NA 8.98 20-Jan-2023 0.6385 1.15
SBI Long Duration Fund 2,668.85 10.83 NA NA 9.11 21-Dec-2022 0.6756 1.09
AXIS Long Duration Fund 510.21 10.74 NA NA 9.01 27-Dec-2022 0.5996 1.01
UTI-CRISIL SDL Maturity April 2033 Index Fund 337.37 10.64 NA NA 8.61 21-Dec-2022 0.649 0.63
Kotak Nifty SDL Jul 2033 Index Fund 206.06 10.53 NA NA 9.06 15-Feb-2023 0.8592 0.64
Aditya Birla SL Long Duration Fund 154.21 10.30 NA NA 8.85 08-Aug-2022 0.4537 0.79
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,904.37 10.28 NA NA 6.98 11-Feb-2022 0.0031 0.82
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