360 One Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹10,000

360 One Dynamic Bond Growth Direct Plan

NAV
₹22.9317
+0.05%
(28 Feb)
AUM
720 Cr
TER
0.27%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+8.6%
+8.6%
+8.3%
+8.2%
+7.0%
3Y
+7.8%
+6.9%
+8.1%
+9.6%
+7.7%
+6.3%
5Y
+7.7%
+6.9%
+7.5%
+9.6%
+6.8%
+5.9%
ALL
+9.7%
+7.4%
+7.7%
+8.2%
+8.3%
+6.4%
VOL
2.6%
2.8%
3.5%
4.2%
3.5%
-
TER
0.6%
0.3%
0.6%
0.7%
0.6%
-
AUM
₹13,608 Cr
₹720 Cr
₹1,730 Cr
₹582 Cr
₹3,336 Cr
-
INFO
3.79
2.65
2.19
1.93
2.37
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.26% Govt Stock 2032
11.5%
Embassy Office Parks Reit
4.4%
7.41% Govt Stock 2036
4.4%
7.18% Govt Stock 2037
4.3%
7.1% Govt Stock 2029
4.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.1%
07.60 GJ Sgs 2035
3.6%
07.64 MP Sgs 2033
3.6%
LIC Housing Finance Limited - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds
3.5%
Top industry exposure
Financial Services
3.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the 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.
Fund manager(s)
Milan Mody
Manumaharaj Saravanaraj

FAQs