360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 617.84 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. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 7.67 | 7.96 | 6.72 |
| 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
12.9401
Last change
0 (0.034%)
Fund Size (AUM)
₹ 617.84 Cr
Performance
6.2% (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. Viral Mehta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 10.88 |
| 7.18% Government of India (24/07/2037) | 6.64 |
| Embassy Office Parks REIT | 5.11 |
| 7.41% Government of India (19/12/2036) | 5.07 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.84 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 4.19 |
| 7.23% Government of India (15/04/2039) | 4.15 |
| 7.8% HDFC Bank Limited (06/09/2032) | 4.14 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 4.12 |
| 8.05% PNB Housing Finance Limited (06/02/2030) | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Dynamic Bond Reg Mly IDCW | 6.72 |
| 360 ONE Dynamic Bond Reg Gr | 6.8 |
| Mirae Asset Dynamic Bond Reg Gr | 4.79 |
| ICICI Pru All Seasons Bond Gr | 6.35 |
| Nippon India Dynamic Bond Gr Gr | 5.5 |
| Axis Dynamic Bond Reg Gr | 5.58 |
| ABSL Dynamic Bond Gr Reg | 6.62 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.62 |
| JM Dynamic Debt Reg Gr | 5.55 |
| UTI Dynamic Bond Reg Gr | 8.32 |