Mutual Fund Details

360 ONE Dynamic Bond Fund Direct-Growth

Name: 360 ONE Dynamic Bond Fund Direct-Growth
Brand: 360 ONE Mutual Fund

Debt Dynamic Bond

NAV

₹21.2270

as on 18 Apr 2024, 11:17 PM

₹0.0522(0.25%)

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 19 Apr 2024

DSP Strategic Bond Direct Plan-Growth

8.94%

Kotak Dynamic Bond Fund Direct-Growth

8.21%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

7.98%

360 ONE Dynamic Bond Fund Direct-Growth

7.97%

PGIM India Dynamic Bond Direct Plan-Growth

7.84%

Schemes Managed By

Milan Mody

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,541

₹1,20,442

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,443

Profit (absolute return)

20.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.22%

In the last 6 months

5.02%

In the last 1 year

7.97%

In the last 3 years

20.44%

In the last 5 years

38.96%

In the last 10 years

114.53%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

360 ONE Dynamic Bond Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹715.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Growth

2.27%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

34.36%

₹246.00 Cr

Gujarat State

9.47%

₹67.80 Cr

Jamnagar Utilities and Power Pvt. Ltd.

7.55%

₹54.05 Cr

LIC Housing Finance Ltd.

7.05%

₹50.47 Cr

Others

41.57%

₹297.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

34.36%

₹246.00 Cr

Gujarat State

9.47%

₹67.80 Cr

Jamnagar Utilities and Power Pvt. Ltd.

7.55%

₹54.05 Cr

LIC Housing Finance Ltd.

7.05%

₹50.47 Cr

Others

41.57%

₹297.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

34.37%

₹246.05 Cr

Debenture

22.32%

₹159.79 Cr

SDL

15.89%

₹113.73 Cr

NCD

9.63%

₹68.92 Cr

REITs

4.96%

₹35.48 Cr

Others

12.85%

₹92.00 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

34.37%

₹246.05 Cr

Debenture

22.32%

₹159.79 Cr

SDL

15.89%

₹113.73 Cr

NCD

9.63%

₹68.92 Cr

REITs

4.96%

₹35.48 Cr

Others

12.85%

₹92.00 Cr

View All

Funds in this Category

This fund's returns:

6.38%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

About 360 ONE Dynamic Bond Fund Direct-Growth

360 ONE Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Milan Mody. It has an AUM of ₹715.94 Crores and the latest NAV decalared is ₹21.227 as on 19 Apr 2024 at 9:41 am.

360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.97%, in last 3 years is 20.44% and 112.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.