360 One Dynamic Bond IDCW Quarterly Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹10,000

360 One Dynamic Bond IDCW Quarterly Reinvest Direct Plan

NAV
₹19.5598
-0.16%
(19 Apr)
AUM
716 Cr
TER
0.27%
Risk
Moderately High Risk
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
+7.4%
+7.4%
+7.4%
+7.4%
+6.9%
+5.4%
3Y
+10.7%
+10.7%
+10.6%
+10.6%
NA
+4.9%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
NA
+5.8%
ALL
+7.8%
+7.8%
+6.6%
+6.6%
+5.3%
+5.9%
VOL
4.5%
4.5%
5.8%
5.8%
1.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.3%
-
AUM
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
₹716 Cr
-
INFO
1.73
1.73
1.14
1.14
3.06
-
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 IDCW Quarterly Reinvest (DR)
₹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 Mar
Top holdings
7.26% Govt Stock 2032
13.4%
6.54% Govt Stock 2032
6.1%
7.41% Govt Stock 2036
5.7%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
5.5%
Embassy Office Parks Reit
4.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.1%
Treps
3.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
07.64 MP Sgs 2033
3.5%
07.60 GJ Sgs 2035
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