360 ONE Dynamic Bond Fund – Direct (IDCW-Q)

Debt · Dynamic Bond
1,000
Min SIP
10,000
Min Lumpsum
0.27 %
Expense Ratio
Rating
725
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9% - 6.5% 6.8%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Mindspace Busine
10.61%
Jamnagar Utiliti
7.24%
Tata Cap.Hsg.
5.96%
Bank of Baroda
5.54%
GSEC2026
5.49%
Others
65.17%
View all Holdings
Holdings Sector Instrument Asset
Mindspace Busine - - 10.61%
Jamnagar Utiliti - - 7.24%
Tata Cap.Hsg. - - 5.96%
Bank of Baroda - - 5.54%
GSEC2026 - - 5.49%
REC Ltd - - 5.45%
HDB FINANC SER - - 5.41%
Cholaman.Inv.&Fn - - 5.33%
Sikka Ports - - 5.26%
H D F C - - 5.14%
TREPS - - 3.53%
Embassy Off.REIT - - 3.52%
I R F C - - 3.37%
GSEC2024 - - 3.37%
India Grid Trust - - 3.25%
Powergrid Infra. - - 3.17%
St Bk of India - - 2.2%
GSEC2028 - - 2.16%
Net CA & Others - - 1.8%
GSEC2027 - - 1.09%
Power Fin.Corpn. - - 0.54%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
52.66%
Corporate Debentures
37.95%
REITs
4.65%
Net Curr Ass/Net Receivables
2.48%
Reverse Repos
2%
Others
0.25%
View all Assets
Assets Asset
Govt Securities / Sovereign 52.66%
Corporate Debentures 37.95%
REITs 4.65%
Net Curr Ass/Net Receivables 2.48%
Reverse Repos 2%

Advance Ratio

-1.55
Alpha
0.54
SD
0.08
Beta
-0.65
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Milan Mody

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

360 ONE Mutual Fund
AUM:
7,629 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
mfcompliance@360.one

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Frequently Asked Questions

How to invest in 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) ?

You can invest in 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) ?

The NAV of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) is ₹19.4 as of 23 February 2024.

How to redeem 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q)?

The minimum SIP amount of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) is ₹1000

How can I redeem my investments in 360 ONE Dynamic Bond Fund – Direct (IDCW-Q)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.

How much returns have 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) generated ?

The 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) has delivered 6.8% since inception

What is the expense ratio of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) ?

The expense ratio of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) is 0.27 % as of 23 February 2024.

What is the AUM of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q)?

The AUM of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) is ₹7,629 Cr as of 23 February 2024

What are the top stock holdings of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q)?

The top stock holdings of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) are
  1. Mindspace Busine - 10.61%
  2. Jamnagar Utiliti - 7.24%
  3. Tata Cap.Hsg. - 5.96%
  4. Bank of Baroda - 5.54%
  5. GSEC2026 - 5.49%

Can I make investments in both the SIP and Lump Sum schemes of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q)?

Yes, You can select both SIP or Lumpsum investment of 360 ONE Dynamic Bond Fund – Direct (IDCW-Q) based on your investment objective and risk tolerance.
Invest Now