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
₹24.8504
+0.04%
(26 Feb)
AUM
620 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
+8.6%
+7.6%
+7.5%
+7.4%
+6.6%
+5.6%
3Y
+8.7%
+8.3%
+8.4%
+8.2%
+8.3%
+7.2%
5Y
+7.3%
+6.9%
+7.3%
+7.6%
+6.8%
+6.2%
ALL
+7.5%
+7.8%
+9.5%
+7.7%
+8.6%
+6.5%
VOL
2.7%
3.5%
2.5%
3.4%
2.4%
-
TER
0.3%
0.3%
0.6%
0.6%
0.6%
-
AUM
₹620 Cr
₹4,078 Cr
₹14,826 Cr
₹1,868 Cr
₹2,638 Cr
-
INFO
2.74
2.26
3.82
2.25
3.61
-
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 Jan
Top holdings
7.26% Gs 2032
10.7%
7.18% Gs 2037
6.5%
7.41% Gs 2036
5.0%
Embassy Office Parks REIT
4.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.8%
LIC Housing Finance Ltd - NCD & Bonds
4.1%
HDFC Bank Limited - NCD & Bonds
4.1%
Pnb Housing Finance Limited - NCD & Bonds
4.1%
7.23% Gs 2039
4.1%
7.64% Madhyapradesh Sgs 2033
4.1%
Top industry exposure
Real Estate
6.7%
Industrials
3.0%
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
Ashish Ongari
Viral Mehta

FAQs