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360 ONE Dynamic Bond Fund-Reg(G)

moderately highdebt
22.00 0.04(0.18%) NAV as on 27 Mar 2025
15.25 % 1 M
8.99 % 1 Y
6.93 % 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 28 Feb, 2025
age-icon Age :

11 yrs 9 m

Since 24 06 ,2013
exit_load Exit Load :

0%

aum AUM :

714.74 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 Feb 28 ,2025
Others 13.71 %
Debt 86.29 %

TOP HOLDINGS

7.26% Government of India (22/...11.51 %
7.41% Government of India (19/...4.38 %
Embassy Office Parks REIT4.36 %
7.18% Government of India (24/...4.29 %
7.1% Government of India (18/0...4.27 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities45.46
Corporate Debt40.83
REITs & InvITs9.59
Cash & Cash Equivalents and Net Assets3.82
Alternative Investment Fund0.30
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Mar-2025)16.8318.0218.5920.2122.00
Net Assets(Rs Crores) (as on 27-Mar-2025) 731.41 689.39 621.16 715.94 714.74
Scheme Returns(%)(Simple Ann.)5.986.893.038.678.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/305/3018/286/235/22

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 HighDebt22.000.04(0.18%)NAV As on 27 Mar, 202524-Jun-2013Inception Date714.74AUM In Cr.8.99%1Y6.93%3Y6.77%5Y6.93%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors