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
₹24.0218
+0.03%
(22 Aug)
AUM
669 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
+9.0%
+8.6%
+8.2%
+7.3%
+6.8%
+6.3%
3Y
+8.2%
+8.6%
+8.1%
+8.2%
+8.5%
+7.1%
5Y
+7.2%
+7.5%
+7.6%
+6.5%
+6.7%
+6.0%
ALL
+7.5%
+9.7%
+7.8%
+7.9%
+8.2%
+6.5%
VOL
2.8%
2.5%
3.5%
2.8%
3.4%
-
TER
0.3%
0.6%
0.6%
0.5%
0.6%
-
AUM
₹669 Cr
₹15,016 Cr
₹1,927 Cr
₹119 Cr
₹3,927 Cr
-
INFO
2.72
3.83
2.24
2.80
2.39
-
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 31st Jul
Top holdings
7.26% Govt Stock 2032
11.0%
7.18% Govt Stock 2037
7.0%
Embassy Office Parks REIT
5.0%
7.41% Govt Stock 2036
4.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.5%
7.23% Govt Stock 2039
3.9%
07.60 GJ Sgs 2035
3.9%
07.64 MP Sgs 2033
3.9%
LIC Housing Finance Ltd - NCD & Bonds
3.9%
HDFC Bank Limited - NCD & Bonds
3.9%
Top industry exposure
Real Estate
7.1%
Financial Services
3.1%
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