360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 685.92 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF579M01209
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Milan Mody, Mr Manumaharaj Saravanaraj
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 10.73 | 8.5 | 7.4 |
| 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
12.9986
Last change
0.02 (0.14%)
Fund Size (AUM)
₹ 685.92 Cr
Performance
6.33% (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 Manumaharaj Saravanaraj
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 12.43 |
| 7.18% Government of India (24/07/2037) | 6.99 |
| EMBASSY OFFICE PARKS REIT REIT | 4.73 |
| 7.41% Government of India (19/12/2036) | 4.73 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.36 |
| 7.23% Government of India (15/04/2039) | 3.91 |
| 7.6% State Government Securities (08/02/2035) | 3.88 |
| 7.64% State Government Securities (08/02/2033) | 3.87 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 3.83 |
| 7.8% HDFC Bank Limited (06/09/2032) | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 89.92 |
| Realty | 6.7 |
| Others | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Dynamic Bond Reg Mly IDCW | 7.4 |
| Nippon India Dynamic Bond Gr Gr | 6.12 |
| 360 ONE Dynamic Bond Reg Gr | 7.39 |
| JM Dynamic Debt Reg Gr | 6.12 |
| ABSL Dynamic Bond Gr Reg | 7.6 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.59 |
| Axis Dynamic Bond Reg Gr | 6.26 |
| ICICI Pru All Seasons Bond Gr | 7.0 |
| Quantum Dynamic Bond Reg Gr | 6.44 |
| UTI Dynamic Bond Reg Gr | 8.69 |