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360 ONE Mutual Fund

360 ONE Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
21.5317
as on 12 Jun 2024, 11:12 PM
0.0148(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,445
star
1,19,337
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,337
Profit (absolute return)
19.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.37%
In the last 6 months
5.09%
In the last 1 year
7.55%
In the last 3 years
19.34%
In the last 5 years
39.52%
In the last 10 years
106.93%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth
as of 31 May 2024, 05:30 AM
734.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
6.53%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
34.24%
251.33 Cr
Gujarat State
9.24%
67.82 Cr
LIC Housing Finance Ltd.
8.90%
65.33 Cr
Jamnagar Utilities and Power Pvt. Ltd.
7.38%
54.17 Cr
Others
40.24%
295.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
GOI Sec
34.24%
251.29 Cr
Debenture
25.81%
189.43 Cr
SDL
15.50%
113.76 Cr
NCD
9.37%
68.81 Cr
REITs
4.77%
35.05 Cr
Others
10.31%
75.68 Cr
View All
View All

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 managers Milan Mody and Manumaharaj Saravanaraj. It has an AUM of ₹734.01 Crores and the latest NAV decalared is ₹21.532 as on 13 Jun 2024 at 8:26 pm.
360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.55%, in last 3 years is 19.34% and 115.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:734.01 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund
360 ONE Mutual Fund
View AMC Details
10,572.15 Cr
AUM
20
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706