360 One Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
569.88 Cr
Expense Ratio
0.59%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF579M01183
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 6.78 | 8.29 | 6.93 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.3486
Last change
0.01 (0.0226%)
Fund Size (AUM)
₹ 569.88 Cr
Performance
6.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Milan Mody, Mr. Viral Mehta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India | 11.52 |
| 7.41% Government of India | 5.39 |
| 7.18% Government of India | 5.3 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 5.14 |
| Embassy Office Parks Reit | 4.47 |
| LIC Housing Finance Ltd. | 4.39 |
| HDFC Bank Ltd. | 4.36 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 4.35 |
| 7.6% State Government Securities (08/02/2035) | 4.34 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 4.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Dynamic Bond Reg Gr | 6.93 |
| Bandhan Dynamic Bond Reg Gr | 5.62 |
| Kotak Dynamic Bond Reg Gr | 6.17 |
| Axis Dynamic Bond Reg Gr | 6.28 |
| ICICI Pru All Seasons Bond Gr | 6.65 |
| ABSL Dynamic Bond Gr Reg | 6.89 |
| HDFC Dynamic Debt Gr | 5.36 |
| Mirae Asset Dynamic Bond Reg Gr | 5.16 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 5.14 |
| SBI Dynamic Bond Reg Gr | 6.11 |