loader2
Partner With Us NRI

May 29, 2023

Category

Debt

AUM (Cr.)

821.22

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.52

Sharpe Ratio

19.46

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.

Invest Now
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 (Bonus) 0.92 4.07 6.66 6.23 6.53 6.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.85 4.07 7.02 4.78 6.64 6.81
Category Rank 5/5 5/5 7/5 9/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1385 0.14 6.87 0.00 0.00 28.18 0.00 10,000.00 invest
Franklin India DAF-SP2 (G) (Wound up) 0.8211 0.11 6.83 0.00 0.00 28.18 0.00 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1725 -83.17 6.40 5.85 5.72 615.81 1.72 100.00 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
Govt. Securities-GSEC2032 May 15, 2023 121.67 15.11 15.08
Govt. Securities-GSEC2036 May 15, 2023 82.21 10.21 15.62
Govt. Securities-GSEC2033 May 15, 2023 50.90 6.32 0.80
Corporate Debts-LIC Housing Fin. May 15, 2023 50.64 6.29 0.46
Corporate Debts-H D F C May 15, 2023 49.03 6.09 0.36
Govt. Securities-GSEC2032 May 15, 2023 43.48 5.40 0.70
Corporate Debts-Mindspace Busine May 15, 2023 39.62 4.92 0.11
Corporate Debts-Jamnagar Utiliti May 15, 2023 33.72 4.19 0.60
Govt. Securities-GSEC2029 May 15, 2023 30.13 3.74 0.23
Govt. Securities-GSEC2033 May 15, 2023 25.50 3.17 0.81

latest news

IIFL MF Announces change in Key Personnel

IIFL Mutual Fund has announced that Mr. Vaibhav Chavan has been appointed a...

Jan 10, 2023 08:28

IIFL MF Announces change in Key Personnel

IIFL Mutual Fund has announced that Mr. Somesh Patil has been appointed as ...

Nov 16, 2022 11:44

IIFL MF Announces Resignation of Key Personnel

IIFL Mutual Fund has announced that Mr. Sandeep Jain ceases to be the Back ...

Oct 20, 2022 11:02

IIFL MF Announces change in Key Personnel

IIFL Mutual Fund has announced that Mr. Rajesh Pai has been appointed as th...

Oct 04, 2022 12:10

IIFL Mutual Fund Announces Appointment of Director

IIFL Mutual Fund has announced that Karan Bhagat has been appointed as a No...

Aug 19, 2022 10:35

IIFL MF Announces change in fund managers under two schemes

IIFL Mutual Fund has announced that Milan Mody has been designated as Fund ...

Mar 01, 2021 12:18

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 : service:iiflw.com
Website : WWW.iiflmf.com