scheme image

360 ONE Dynamic Bond Fund Regular Quarterly IDCW

Debt - Dynamic BondNA
meter
Riskometer
Moderately High
aum
AUM
720CR
nav
NAV
20.942
day change
Day Change
0.0215%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
10,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
Expense Ratio
0.52%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 yrs 7 m 26 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.03%
1.66%
3.4%
1.15%
2023
1.08%
2.35%
1.24%
1.83%
2022
1.55%
-1.24%
1.44%
1.49%
2021
0.16%
1.95%
2.12%
0.98%
2020
2.18%
1.08%
1.61%
2.75%
2019
2.41%
0.86%
1.92%
1.88%
Fund Manager
Name
Milan Mody
Since
23/03/2011
Email
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 information 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.