360 ONE Dynamic Bond Fund Direct Growth

Debt
Direct
Dynamic Bond
360 ONE Dynamic Bond Fund Direct Growth

About the Fund

360 ONE Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 24 June, 2013. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.

Key Parameters

  1. 360 ONE Dynamic Bond Fund Direct Growth has ₹734 Cr worth of assets under management (AUM) as on Jul 2023 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

360 ONE Dynamic Bond Fund Direct Growth has given a CAGR return of 7.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.20%, 6.44% and 6.91% respectively.

Holdings

360 ONE Dynamic Bond Fund Direct Growth has allocated its funds majorly in Utilities, Government, Corporate, Securitize, Cash Equivalent. Its top holdings are 7.26% Govt Stock 2032, 7.18% Govt Stock 2037, 6.54% Govt Stock 2032, 7.41% Govt Stock 2036, 7.1% Govt Stock 2029

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of 360 ONE Dynamic Bond Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 1000.00. 360 ONE Dynamic Bond Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 59.3K in 360 ONE Dynamic Bond Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.27%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹734 Cr
Inception Date24 June, 2013
Min Lumpsum/SIP₹10000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
134.74%
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution
as on (31-Jul-23)

  • Debt & Cash 99.8%

AAA
91.5%

AA
8.5%

Sector Allocation

May'24

Apr'24

Mar'24

Government
49.9%
Corporate
38.8%
Cash Equivalent
6.5%
Securitize
4.8%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
12.3%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
7.76%
0%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
6.2%
0%
7.41% Govt Stock 2036
7.41% Govt Stock 2036
5.27%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
5.13%
0%

Milan Mody
Milan Mody
Fund Manager of 360 ONE Dynamic Bond Fund Direct Growth, since 2 March 2021
Top funds managed

Mutual Fund Insights

Insights icon
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 11.3% return, outperforming this fund by 4.86% per annum.
Insights icon
In the last 5 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 8.36% return, outperforming this fund by 1.45% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.27% which is lower than the category average expense ratio of 1%.
Insights icon
In the last 1 year, Bandhan Dynamic Bond Fund - Direct Plan - Growth has given 9.93% return, outperforming this fund by 1.74%.

360 ONE Dynamic Bond Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.26% since inception which is more than its category average return of 5.88%
AUM size ₹734 Cr

AUM size ₹734 Cr

This fund has AUM of ₹734 Cr which is less than its category average of ₹ 1480 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of 360 ONE Dynamic Bond Fund Direct Growth is ₹21.7 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
360 ONE Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
4.69%
4.69%
1 Year Returns
8.2%
8.2%
3 Years Returns
20.59%
6.44%
5 Years Returns
39.65%
6.91%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27% as on June 2024
₹734 Cr as on June 2024
7.26% Govt Stock 2032(12.3%), 7.18% Govt Stock 2037(7.76%), 6.54% Govt Stock 2032(6.2%), 7.41% Govt Stock 2036(5.27%), 7.1% Govt Stock 2029(5.13%) as on June 2024
Government(54.62%), Corporate(36.48%), Securitize(4.54%) as on June 2024
Yield to Maturity is 7.6 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
AAA
91.45
AA
8.55
Milan Mody is the fund manager of 360 ONE Dynamic Bond Fund Direct Growth
The Exit load of 360 ONE Dynamic Bond Fund Direct Growth is 0%