360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 68.59 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF579M01183
Minimum Investment
0.01
Minimum Topup
0.01
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Milan Mody, Mr Manumaharaj Saravanaraj
NAV as on 13-06-2025
22.6642
-0.02 (-0.0812%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
86.50%
Others
13.50%
Indicators
| Volatility | 1.75 |
| Sharp Ratio | 0.24 |
| Alpha | 0.46 |
| Beta | 0.84 |
| Yield to Maturity | 7.0 |
| Average Maturity | 6.47 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 10.65 | 8.4 | 7.39 | 7.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 89.92 |
| Realty | 6.7 |
| Others | 3.38 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.96 | 7.34 | 8.63 | 7.06 |