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
₹21.1853
-0.33%
(12 Apr)
AUM
735 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
+8.4%
+8.3%
+7.9%
+7.7%
+7.5%
+5.8%
3Y
+6.4%
+6.7%
+7.2%
+10.7%
+6.9%
+4.9%
5Y
+6.8%
+8.4%
+7.0%
+7.0%
+6.3%
+5.8%
ALL
+7.2%
+9.7%
+7.7%
+8.1%
+7.6%
+5.9%
VOL
2.9%
2.6%
3.6%
4.4%
3.6%
-
TER
0.3%
0.5%
0.7%
0.7%
0.6%
-
AUM
₹735 Cr
₹11,883 Cr
₹664 Cr
₹383 Cr
₹1,732 Cr
-
INFO
2.52
3.70
2.16
1.85
2.11
-
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 Mar
Top holdings
7.26% Govt Stock 2032
13.1%
7.18% Govt Stock 2033
6.2%
6.54% Govt Stock 2032
5.9%
7.41% Govt Stock 2036
5.6%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
5.3%
Embassy Office Parks Reit
4.3%
Treps
4.3%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
07.64 MP Sgs 2033
3.5%
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

FAQs