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360 ONE Dynamic Bond Fund-Reg(G)

As on Nov-18-2024 change fund
21.33  up0.01 (0.04%)
BUY

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2023-20242022-20232021-20222020-20212019-2020
NAV in Rs (as on 31-Mar)20.2118.5918.0216.8315.88
Net Assets(Rs Crores) (as on 31-Mar) 715.94 621.16 689.39 731.41 258.19
Scheme Returns(%)(Simple Ann.)8.673.036.895.987.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/2318/285/3021/3019/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.4813.37NANA
2023-20249.665.137.1311.79
2022-2023-4.596.326.094.62
2021-20228.598.713.966.37
2020-20214.416.9311.380.71
Top 10 holdings
company (%)
7.26% Government of India (22/...12.22 
6.54% Government of India (17/...6.52 
7.18% Government of India (24/...5.43 
Embassy Office Parks REIT4.24 
7.41% Government of India (19/...4.14 
7.1% Government of India (18/0...4.02 
6.4% Jamnagar Utilities & Powe...3.88 
7.23% Government of India (15/...3.42 
7.6% State Government Securiti...3.42 
8.025% LIC Housing Finance Lim...3.41 

Category

Dynamic Bond

Launch Date

24-Jun-13

Scheme Benchmark

NA

AUM ( in Cr.)

754.88

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Milan Mody,Manumaharaj Saravanaraj

expense ratio %

0.52

Credit Ratings – Quality
Rating (%)
A1+1.30
AA+7.44
AAA29.29
Cash & Equivalent3.96
SOV52.42
UNRATED0.27
REITs & InvITs5.33
Instrument Holdings
Instruments (%)
Government Securities52.42
Corporate Debt36.72
REITs & InvITs5.33
Cash & Cash Equivalents and Net Assets3.96
Certificate of Deposit1.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013754.889.756.436.657.046.87BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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