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
₹20.2721
-0.04%
(22 Sep)
AUM
769 Cr
TER
0.27%
Risk
Moderate 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
+8.1%
+7.8%
+7.4%
+6.8%
+6.6%
+6.4%
3Y
+6.6%
+6.6%
+6.8%
+6.1%
+9.8%
+4.7%
5Y
+8.6%
+6.8%
+6.4%
+7.0%
+6.6%
+6.2%
ALL
+9.8%
+7.7%
+7.6%
+7.2%
+8.1%
+6.2%
VOL
2.7%
3.6%
3.7%
2.9%
4.5%
-
TER
0.6%
0.7%
0.6%
0.3%
0.8%
-
AUM
₹11,074 Cr
₹645 Cr
₹1,617 Cr
₹769 Cr
₹454 Cr
-
INFO
3.66
2.12
2.07
2.45
1.82
-
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 Aug
Top holdings
7.26% Govt Stock 2032
17.6%
7.41% Govt Stock 2036
9.9%
7.26% Govt Stock 2033
5.9%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
5.2%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
5.1%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
07.64 MP Sgs 2033
3.3%
07.60 GJ Sgs 2035
3.3%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
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