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
₹23.9425
-0.03%
(27 Jun)
AUM
686 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
+10.9%
+10.8%
+10.1%
+10.0%
+9.0%
+8.3%
3Y
+8.7%
+9.1%
+9.7%
+9.3%
+8.8%
+7.8%
5Y
+7.5%
+6.4%
+8.0%
+7.7%
+6.5%
+6.1%
ALL
+7.5%
+8.0%
+7.8%
+9.8%
+8.1%
+6.5%
VOL
2.8%
3.5%
3.5%
2.5%
3.0%
-
TER
0.3%
0.3%
0.6%
0.6%
0.7%
-
AUM
₹686 Cr
₹4,656 Cr
₹1,940 Cr
₹14,981 Cr
₹213 Cr
-
INFO
2.73
2.27
2.25
3.85
2.70
-
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 May
Top holdings
7.26% Govt Stock 2032
12.4%
7.18% Govt Stock 2037
7.0%
7.41% Govt Stock 2036
4.7%
Embassy Office Parks REIT
4.7%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.4%
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
3.8%
HDFC Bank Limited - NCD & Bonds
3.8%
Top industry exposure
Real Estate
6.7%
Financial Services
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