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NRI

Jan 20, 2025

Category

Debt

AUM (Cr.)

737.09

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.52

Sharpe Ratio

55.19

Beta Ratio

0.00

Fund Manager

Milan Mody

Inception Date

Jun 24, 2013

Risk Level

Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Dynamic Bond Fund (G) 0.75 4.46 9.32 6.65 6.73 6.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.52 8.36 6.15 6.23 6.88
Category Rank 15/7 10/7 4/7 10/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.0584 0.26 9.16 5.75 6.23 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 32.8615 0.26 9.15 5.75 6.29 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.5342 0.26 9.15 5.75 6.28 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.5650 0.26 9.15 5.75 6.23 3,076.30 1.57 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2032 Dec 31, 2024 141.63 19.21 0.00
Corporate Debts-LIC Housing Fin. Dec 31, 2024 65.97 8.95 -0.17
Govt. Securities-GSEC2033 Dec 31, 2024 56.78 7.70 0.00
Corporate Debts-Jamnagar Utiliti Dec 31, 2024 54.61 7.41 -0.09
Govt. Securities-GSEC2037 Dec 31, 2024 40.98 5.56 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2024 31.61 4.29 -1.27
Govt. Securities-GSEC2036 Dec 31, 2024 31.26 4.24 0.00
Govt. Securities-GSEC2029 Dec 31, 2024 30.41 4.13 0.00
Govt. Securities-GSEC2035 Dec 31, 2024 25.80 3.50 0.00
Corporate Debts-HDFC Bank Dec 31, 2024 25.39 3.45 -0.25

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...

Dec 24, 2024 12:45

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Dynamic Bond Fund (G)
Contact Persone : Milan Mody
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/