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
₹23.6758
+0.03%
(30 Apr)
AUM
724 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
+12.3%
+11.9%
+11.9%
+11.5%
+11.2%
+10.6%
3Y
+9.4%
+9.0%
+8.8%
+8.0%
+10.7%
+7.7%
5Y
+8.8%
+7.2%
+6.8%
+7.6%
+9.8%
+6.6%
ALL
+7.9%
+8.5%
+8.3%
+7.5%
+8.3%
+6.6%
VOL
3.5%
3.5%
3.0%
2.8%
4.2%
-
TER
0.6%
0.6%
0.7%
0.3%
0.7%
-
AUM
₹1,767 Cr
₹3,344 Cr
₹180 Cr
₹724 Cr
₹447 Cr
-
INFO
2.26
2.44
2.75
2.72
1.97
-
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 15th Apr
Top holdings
7.26% Govt Stock 2032
12.0%
Treps
6.4%
7.41% Govt Stock 2036
4.6%
Embassy Office Parks Reit
4.5%
7.1% Govt Stock 2029
4.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.2%
07.60 GJ Sgs 2035
3.8%
7.18% Govt Stock 2037
3.7%
07.64 MP Sgs 2033
3.7%
LIC Housing Finance Limited - NCD & Bonds
3.7%
Top industry exposure
Financial Services
3.2%
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