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Fund Overview

360 ONE Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

22.62

Inception Date

24-06-2013

Category

Income Funds
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
360 ONE Dynamic Bond Fund (G) 4.28 6.05 11.33 8.36 7.39 7.15 7.10
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.17 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 707
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.25
Benchmark CRISIL Dynamic Bond A-III Index
Fund Manager Milan Mody
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2032 Govt. Securities 11.96
GSEC2037 Govt. Securities 6.75
Embassy Off.REIT Real Estate Investment Trust (REIT) 4.59
GSEC2036 Govt. Securities 4.57
GSEC2029 Govt. Securities 4.39
Jamnagar Utiliti Corporate Debts 4.21
GSEC2035 Govt. Securities 3.76
GSEC2033 Govt. Securities 3.74
LIC Housing Fin. Corporate Debts 3.71
HDFC Bank Corporate Debts 3.65
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
360 ONE Dynamic Bond Fund 706.72 11.33 8.36 7.39 7.10 24-Jun-2013 0.6919 0.56
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
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