360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
596.78 Cr
Expense Ratio
0.52%
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 | 4.74 | 7.69 | 6.74 |
| 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
23.471
Last change
-0.03 (-0.1368%)
Fund Size (AUM)
₹ 596.78 Cr
Performance
6.86% (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 (22/08/2032) | 10.78 |
| 7.18% Government of India (24/07/2037) | 6.58 |
| 7.41% Government of India (19/12/2036) | 5.02 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.77 |
| Embassy Office Parks REIT | 4.73 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 4.12 |
| 7.23% Government of India (15/04/2039) | 4.08 |
| 7.64% State Government Securities (08/02/2033) | 4.08 |
| 8.05% PNB Housing Finance Limited (06/02/2030) | 4.07 |
| 7.8% HDFC Bank Limited (06/09/2032) | 4.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Dynamic Bond Reg Gr | 6.74 |
| Mirae Asset Dynamic Bond Reg Gr | 4.98 |
| ICICI Pru All Seasons Bond Gr | 6.32 |
| Axis Dynamic Bond Reg Gr | 5.84 |
| Nippon India Dynamic Bond Gr Gr | 5.79 |
| ABSL Dynamic Bond Gr Reg | 6.63 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.63 |
| UTI Dynamic Bond Reg Gr | 8.61 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 4.69 |
| SBI Dynamic Bond Reg Gr | 5.81 |