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360 ONE Dynamic Bond Fund-Reg(G)

moderately highdebt
20.19 -0.01(-0.06%) NAV as on 26 Apr 2024
1.49 % 1 M
7.08 % 1 Y
5.95 % 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 31 Mar, 2024
age-icon Age :

10 yrs 10 m

Since 24 06 ,2013
exit_load Exit Load :

0%

aum AUM :

715.94 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 10.74 %
Debt 89.26 %

TOP HOLDINGS

7.26% Government of India (22/...13.41 %
6.54% Government of India (17/...6.08 %
7.41% Government of India (19/...5.73 %
6.75% Sikka Ports and Terminal...5.47 %
Embassy Office Parks REIT4.23 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities50.25
Corporate Debt35.57
Cash & Cash Equivalents and Net Assets5.52
REITs & InvITs4.96
Commercial Paper3.44
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.8816.8318.0218.5920.21
Net Assets(Rs Crores) (as on 31-Mar-2024) 258.19 731.41 689.39 621.16 715.94
Scheme Returns(%)(Simple Ann.)7.195.986.893.038.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/3021/305/3018/286/23

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 HighDebt20.19-0.01(-0.06%)NAV As on 26 Apr, 202424-Jun-2013Inception Date715.94AUM In Cr.7.08%1Y5.95%3Y6.42%5Y6.69%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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