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360 ONE Mutual Fund

360 ONE Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
21.2459
as on 28 Mar 2024, 11:47 PM
0.0202(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,021
star
1,20,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,922
Profit (absolute return)
20.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.02%
In the last 6 months
4.92%
In the last 1 year
8.96%
In the last 3 years
20.92%
In the last 5 years
39.53%
In the last 10 years
114.86%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
734.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
2.27%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
38.43%
282.46 Cr
Gujarat State
9.22%
67.77 Cr
Jamnagar Utilities and Power Pvt. Ltd.
7.35%
54.02 Cr
LIC Housing Finance Ltd.
6.87%
50.49 Cr
HDFC Bank Ltd.
6.68%
49.10 Cr
Others
31.45%
231.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
38.43%
282.49 Cr
Debenture
21.71%
159.56 Cr
SDL
15.45%
113.54 Cr
NCD
12.63%
92.81 Cr
REITs
4.70%
34.55 Cr
Others
7.08%
52.04 Cr
View All
View All

About 360 ONE Dynamic Bond Fund Direct-Growth

360 ONE Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Milan Mody. It has an AUM of ₹734.99 Crores and the latest NAV decalared is ₹21.246 as on 29 Mar 2024 at 2:33 pm.
360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.96%, in last 3 years is 20.92% and 112.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:734.99 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund
360 ONE Mutual Fund
View AMC Details
9,222.64 Cr
AUM
20
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706