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360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend

Category: Debt: Dynamic Bond Launch Date: 24-06-2013
AUM:

₹ 710.12 Cr

Expense Ratio

0.52%

Benchmark

CRISIL Dynamic Bond Fund CIII Index

ISIN

INF579M01225

Minimum Investment

10000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Milan Mody

Fund Performance 1Y (%) 3Y (%) 5Y (%)
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 6.81 5.87 6.46
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
19.5757
Last change
0.01 (0.0618%)
Fund Size (AUM)
₹ 710.12 Cr
Performance
6.59% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

Fund Manager
Milan Mody
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.26% GOI 22/08/2032 13.42
6.54% GOI 17/01/2032 6.09
7.41% GOI 19/12/2036 5.71
7.18% GOI 14/08/2033 5.63
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 5.52
Embassy Office Parks REIT 4.15
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 4.08
8.025% LIC Housing Finance Ltd. 23/03/2033 3.58
7.64% Madhya Pradesh State 08/02/2033 3.55
7.6% Gujarat State 08/02/2035 3.55

Sector Allocation

Sector Holdings (%)
Sovereign 39.99
Financial 22.66
Construction 14.38
Others 9.86
Capital Goods 7.61
Energy 5.52

Peer Comparison

Scheme Name 5Y (%)
360 ONE Dynamic Bond Reg Hly IDCW 6.46
Quantum Dynamic Bond Reg Gr 7.17
DSP Strategic Bond Reg Gr 7.39
ICICI Pru All Seasons Bond Gr 7.62
Bandhan Dynamic Bond Reg Gr 6.93
Kotak Dynamic Bond Reg Gr 6.9
360 ONE Dynamic Bond Reg Gr 6.46
HDFC Dynamic Debt Gr 6.68
HSBC Dynamic Bond Fund Reg Gr 6.12
ITI Dynamic Bond Fund Reg Gr 0.0