360 ONE Dynamic Bond Fund

Debt · Dynamic Bond
 · ★★★★
1,000
Min SIP
10,000
Min Lumpsum
0.27 %
Expense Ratio
★★★★
Rating
821
Fund Size (in Cr)
10 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 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 6.6% 7.1% 7.2%
Category Average 14% 25% 13.5% -

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%
Others
100%
Govt Securities / Sovereign
60.68%
Corporate Debentures
32.35%
Reverse Repos
2.56%
REITs
2.15%
Net Curr Ass/Net Receivables
1.94%
Others
0.32%

Advance Ratio

0.35
Alpha
0.64
SD
0.09
Beta
0.82
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:
4,615 Cr
Address:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact:
022 - 48765600
Email ID:
service@iiflw.com

Frequently Asked Questions

How to invest in 360 ONE Dynamic Bond Fund ?

You can invest in 360 ONE Dynamic Bond Fund 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 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 ?

The NAV of 360 ONE Dynamic Bond Fund is ₹20 as of 31 May 2023.

How to redeem 360 ONE Dynamic Bond Fund 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?

The minimum SIP amount of 360 ONE Dynamic Bond Fund is ₹1000

How much returns have 360 ONE Dynamic Bond Fund generated ?

The 360 ONE Dynamic Bond Fund has delivered 7.2% since inception

What is the expense ratio of 360 ONE Dynamic Bond Fund ?

The expense ratio of 360 ONE Dynamic Bond Fund is 0.27 % as of 31 May 2023.

What is the AUM of 360 ONE Dynamic Bond Fund?

The AUM of 360 ONE Dynamic Bond Fund is ₹4,615 Cr as of 31 May 2023

What are the top stock holdings of 360 ONE Dynamic Bond Fund?

The top stock holdings of 360 ONE Dynamic Bond Fund 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%
Invest Now