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NRI

May 09, 2025

Category

Debt

AUM (Cr.)

723.92

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.52

Sharpe Ratio

56.71

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

Return Calculator

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 (IDCW-H) 1.03 5 10.7 8.15 7.26 7.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 4.86 10.06 7.77 6.13 7.04
Category Rank 5/9 6/9 6/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11.6201 0.05 9.88 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 22.8481 0.05 9.89 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 36.7419 0.05 9.89 8.47 7.08 14,362.97 1.29 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11.6653 0.05 9.88 8.45 6.87 14,362.97 1.29 5,000.00 invest
Groww Dynamic Bond Fund - Regular (IDCW-F) 1,009.7276 -0.13 8.51 6.50 5.27 62.41 1.25 500.00 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 Apr 30, 2025 84.53 11.96 0.55
Govt. Securities-GSEC2037 Apr 30, 2025 47.74 6.75 81.22
Corporate Debts-LIC Housing Fin. Apr 30, 2025 41.57 5.88 0.45
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2025 32.47 4.59 2.72
Govt. Securities-GSEC2036 Apr 30, 2025 32.33 4.57 0.67
Govt. Securities-GSEC2029 Apr 30, 2025 31.04 4.39 0.29
Corporate Debts-Jamnagar Utiliti Apr 30, 2025 29.73 4.21 0.33
Govt. Securities-GSEC2035 Apr 30, 2025 26.57 3.76 0.43
Govt. Securities-GSEC2033 Apr 30, 2025 26.43 3.74 0.41
Corporate Debts-HDFC Bank Apr 30, 2025 25.82 3.65 0.64

latest news

360 ONE MF announces change in fund manager under its scheme

360 ONE Mutual Fund has announced change in fund manager under the followin...

Apr 24, 2025 10:08

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

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

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Dynamic Bond Fund (IDCW-H)
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/