360 ONE Dynamic Bond Fund Regular Monthly IDCW
Debt - Dynamic Bond
NA
INVEST
Riskometer
Moderately High
AUM
720CR
NAV
12.624
Day Change
0.0222%
Min SIP
₹
1,000
Min Lumpsum
₹
10,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
0.52%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
11 yrs 7 m 26 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.77%
0.42%
2.17%
-0.05%
2023
-0.19%
1.08%
-0.02%
0.57%
2022
0.29%
-2.48%
0.16%
0.21%
2021
-1.09%
0.69%
0.86%
-0.27%
2020
0.88%
-0.21%
0.33%
1.47%
2019
1.08%
-0.44%
0.61%
0.58%
Fund Manager
Name
Milan Mody
Since
23/03/2011
Email
service@360.one
Asset Allocation as on date: 1/30/2025
Equity
Debt 90.2%
Others 9.8%
Top Holdings
Allocation by Credit Quality
7.26% Government of India (22/08/2032)
11.4%
7.41% Government of India (19/12/2036)
4.4%
7.18% Government of India (24/07/2037)
4.3%
7.1% Government of India (18/04/2029)
4.2%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **
4.1%
7.6% State Government Securities (08/02/2035)
3.6%
7.64% State Government Securities (08/02/2033)
3.6%
8.025% LIC Housing Finance Limited (23/03/2033) **
3.6%
7.8% HDFC Bank Limited (06/09/2032) **
3.5%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
3.5%
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
3.5%
7.8% LIC Housing Finance Limited (22/12/2027) **
3.5%
7.73% Embassy Office Parks REIT (14/12/2029) **
3.5%
8.4% Muthoot Finance Limited (27/07/2028) **
3.5%
9.25% SK Finance Limited (02/01/2028) **
3.5%
6.54% Government of India (17/01/2032)
3.4%
7.71% State Government Securities (08/03/2034)
2.2%
7.71% State Government Securities (01/03/2033)
2.2%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **
2.1%
7.87% LIC Housing Finance Limited (14/05/2029) **
2.1%
8.9% Shriram Finance Limited (22/11/2028) **
2.1%
7.34% Small Industries Dev Bank of India (26/02/2029)
2.1%
6.75% Sikka Ports and Terminals Limited (22/04/2026) **
2.1%
7.74% State Government Securities (23/03/2043)
1.5%
7.74% State Government Securities (01/03/2033)
1.4%
7.66% State Government Securities (22/02/2030)
0.9%
7.18% Government of India (14/08/2033)
0.7%
7.69% State Government Securities (20/12/2027)
0.7%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **
0.1%
TREPS
0.6%
Net Receivables / (Payables)
2.4%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST