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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

710.12

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.52

Sharpe Ratio

35.30

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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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 (Bonus) 0.84 4.91 6.94 5.87 6.49 6.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.39 4.76 6.63 5.32 6.34 6.82
Category Rank 4/8 5/8 11/8 10/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 11.4149 0.12 6.34 3.96 4.59 64.32 1.57 1,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (G) 13.1493 0.12 6.34 3.96 4.59 64.32 1.57 1,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 10.4079 0.12 6.35 3.96 4.59 64.32 1.57 1,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 12.8834 0.10 7.32 5.23 6.86 2,506.71 1.32 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.39 6.55 5.12 7.08 1,015.47 0.00 100.00 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
Corporate Debts-LIC Housing Fin. May 15, 2024 65.35 9.07 29.84
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2024 29.15 4.05 -1.15
Govt. Securities-GSEC2036 May 15, 2024 40.92 5.68 0.91
Govt. Securities-GSEC2035 May 15, 2024 25.29 3.51 0.36
Govt. Securities-GSEC2032 May 15, 2024 95.83 13.30 0.58
Govt. Securities-GSEC2033 May 15, 2024 25.29 3.51 0.23
Govt. Securities-GSEC2033 May 15, 2024 40.25 5.59 0.73
Corporate Debts-Sikka Ports May 15, 2024 39.22 5.45 0.13
Govt. Securities-GSEC2032 May 15, 2024 43.49 6.04 0.62
Corporate Debts-Jamnagar Utiliti May 15, 2024 54.06 7.51 -0.01

latest news

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

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

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...

Oct 04, 2023 09:45

SEBI extends deadline for mutual fund unit holder nominations

The Securities and Exchange Board of India (SEBI) has announced an extensio...

Sep 28, 2023 12:33

360 ONE Mutual Fund Announces Resignation of Independent Director

360 ONE Mutual Fund has announced that Ms. Smita Aggarwal, Independent Dire...

Jul 04, 2023 10:07

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Dynamic Bond Fund (Bonus)
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 - 24954310
Email : mfcompliance:360.one
Website : WWW.iiflmf.com