360 ONE Dynamic Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹710 Cr
Expense Ratio
0.27%
ISIN
INF579M01266
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹21.35, Assets Under Management (AUM) of 710.12 Crores, and an expense ratio of 0.27%.
- 360 ONE Dynamic Bond Fund Direct Growth has given a CAGR return of 7.21% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.15% in debts, and 3.59% in cash & cash equivalents.
- You can start investing in 360 ONE Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.91%
+5.13% (Cat Avg.)
3 Years
+6.11%
+4.94% (Cat Avg.)
5 Years
+6.89%
+5.94% (Cat Avg.)
10 Years
+7.81%
+6.59% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2024
| Debt | ₹682.79 Cr | 96.15% |
| Others | ₹27.33 Cr | 3.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹95.83 Cr | 13.30% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹43.49 Cr | 6.04% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹40.92 Cr | 5.68% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹40.25 Cr | 5.59% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹39.22 Cr | 5.45% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹29.15 Cr | 4.05% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹29.02 Cr | 4.03% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 3.53% |
| 07.60 GJ Sgs 2035 | Bond - Gov't/Treasury | ₹25.29 Cr | 3.51% |
| 07.64 MP Sgs 2033 | Bond - Gov't/Treasury | ₹25.29 Cr | 3.51% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.12 Cr | 3.49% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.04 Cr | 3.48% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.01 Cr | 3.47% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.96 Cr | 3.46% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 3.46% |
| HDB Financial Services 8.04% | Bond - Corporate Bond | ₹24.87 Cr | 3.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 3.44% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹19.94 Cr | 2.77% |
| Net Receivables / (Payables) | Cash - Collateral | ₹16.49 Cr | 2.29% |
| 07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.26 Cr | 2.12% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹15.24 Cr | 2.12% |
| LIC Housing Finance Ltd. 7.87% | Bond - Corporate Bond | ₹15 Cr | 2.08% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.08% |
| 7.74% MP Sdl 2043 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.43% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹10.19 Cr | 1.41% |
| Treps | Cash - Repurchase Agreement | ₹9.37 Cr | 1.30% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹6.69 Cr | 0.93% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹5.25 Cr | 0.73% |
| 07.69 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.70% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.70% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹1.86 Cr | 0.26% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.14% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹388.99 Cr | 54.00% |
| Bond - Corporate Bond | ₹269.19 Cr | 37.37% |
| Bond - Asset Backed | ₹34.4 Cr | 4.78% |
| Cash - Collateral | ₹16.49 Cr | 2.29% |
| Cash - Repurchase Agreement | ₹9.37 Cr | 1.30% |
| Mutual Fund - Open End | ₹1.86 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
1.76%
Cat. avg.
2.62%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.20
Higher the better
Fund Managers
Milan Mody
Since March 2021
Additional Scheme Detailsas of 15th May 2024
| ISIN | INF579M01266 | Expense Ratio | 0.27% | Exit Load | No Charges | Fund Size | ₹710 Cr | Age | 24 Jun 2013 | Lumpsum Minimum | ₹10,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Bond TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹109.34 Cr | 5.1% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2506.71 Cr | 6.8% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹677.79 Cr | 6.6% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2319.73 Cr | 6.9% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4554.19 Cr | 6.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹64.32 Cr | 7.1% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹64.32 Cr | 5.9% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3060.25 Cr | 6.3% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹140.93 Cr | 5.9% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹37.98 Cr | 5.0% |
About the AMC
Total AUM
₹9,436 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹664.31 Cr | - |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹710.12 Cr | 6.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹500.93 Cr | - |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹64.35 Cr | 24.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7009.01 Cr | 38.7% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
Risk Level
Your principal amount will be at Moderately High risk
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Who manages the 360 ONE Dynamic Bond Fund Direct Growth?
- Milan Mody
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