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360 ONE Dynamic Bond Fund-Reg(G)

moderately highdebt
21.66 0.01(0.06%) NAV as on 30 Jan 2025
10.04 % 1 M
9.36 % 1 Y
6.8 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.52

As on 31 Dec, 2024
age-icon Age :

11 yrs 7 m

Since 24 06 ,2013
exit_load Exit Load :

0%

aum AUM :

737.09 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Mid

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Milan Mody,Manumaharaj Saravanaraj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 10.89 %
Debt 89.11 %

TOP HOLDINGS

7.26% Government of India (22/...12.53 %
6.54% Government of India (17/...6.68 %
7.18% Government of India (24/...5.56 %
Embassy Office Parks REIT4.29 %
7.41% Government of India (19/...4.24 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities49.50
Corporate Debt38.26
REITs & InvITs5.89
Cash & Cash Equivalents and Net Assets4.71
Certificate of Deposit1.34
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)16.8318.0218.5920.2121.65
Net Assets(Rs Crores) (as on 29-Jan-2025) 731.41 689.39 621.16 715.94 737.09
Scheme Returns(%)(Simple Ann.)5.986.893.038.677.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/305/3018/286/233/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

360 ONE Dynamic Bond Fund-Reg(G)Moderately HighDebt21.660.01(0.06%)NAV As on 30 Jan, 202524-Jun-2013Inception Date737.09AUM In Cr.9.36%1Y6.80%3Y6.73%5Y6.89%Since Inception
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