360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 669.28 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF579M01225
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 Half Yearly Dividend | 8.89 | 7.89 | 6.9 |
| 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
21.9721
Last change
0.03 (0.1402%)
Fund Size (AUM)
₹ 669.28 Cr
Performance
6.89% (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) | 11.02 |
| 7.18% Government of India (24/07/2037) | 7.02 |
| EMBASSY OFFICE PARKS REIT REIT | 5.03 |
| 7.41% Government of India (19/12/2036) | 4.77 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.47 |
| 7.23% Government of India (15/04/2039) | 3.92 |
| 7.6% State Government Securities (08/02/2035) | 3.92 |
| 7.64% State Government Securities (08/02/2033) | 3.91 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 3.9 |
| 7.8% HDFC Bank Limited (06/09/2032) | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Dynamic Bond Reg Hly IDCW | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.9 |
| Nippon India Dynamic Bond Gr Gr | 5.75 |
| ICICI Pru All Seasons Bond Gr | 6.57 |
| JM Dynamic Debt Reg Gr | 5.66 |
| ABSL Dynamic Bond Gr Reg | 6.88 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.88 |
| Mirae Asset Dynamic Bond Reg Gr | 4.7 |
| Axis Dynamic Bond Reg Gr | 5.81 |
| Quantum Dynamic Bond Reg Gr | 6.24 |