360 One Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹10,000

360 One Dynamic Bond Growth Direct Plan

NAV
₹22.6365
+0.06%
(13 Dec)
AUM
755 Cr
TER
0.27%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+10.3%
+10.2%
+9.4%
+9.4%
3Y
+9.1%
+6.8%
+7.5%
+7.8%
+6.2%
+7.4%
5Y
+9.2%
+7.1%
+7.5%
+8.0%
+6.5%
+8.3%
ALL
+8.2%
+7.4%
+8.3%
+7.7%
+6.3%
+9.7%
VOL
4.3%
2.8%
3.5%
3.5%
-
2.6%
TER
0.7%
0.3%
0.6%
0.6%
-
0.6%
AUM
₹555 Cr
₹755 Cr
₹3,309 Cr
₹1,698 Cr
-
₹13,322 Cr
INFO
1.92
2.63
2.38
2.19
-
3.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.26% Govt Stock 2032
12.2%
6.54% Govt Stock 2032
6.5%
7.18% Govt Stock 2037
5.4%
7.41% Govt Stock 2036
4.1%
Embassy Office Parks Reit
4.1%
7.1% Govt Stock 2029
4.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.9%
07.60 GJ Sgs 2035
3.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
07.64 MP Sgs 2033
3.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Milan Mody
Manumaharaj Saravanaraj

FAQs