360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 18.4 as on 26-05-2023
Fund Performance
About the Fund
360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 23 December, 2014. 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 Quarterly Payout of Income Distribution cum Cap Wdrl has a NAV of ₹18.4429 as on 26-05-2023.
2) 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl has ₹821 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.27 %.
360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl Overview
 | 0.27% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹821 Cr |
 | 23 December, 2014 |
 | ₹10000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 84.53% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Top Holdings of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl as on (30-Apr-23)
Equity Holdings1
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 POWERGRID Infrastructure Investment Trust Units | 0.32% | 0% |
360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.13% whereas the fund’s underlying benchmark Dynamic Bond Index returns stands at 0.05% as on Apr'23
- This fund underperformed Dynamic Bond Index by 0.18% in Apr'23
AUM Change
- AUM of the fund stands at 821.2 Cr as of Apr'23
- AUM increased by 200.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl Fund Manager
Milan Mody
Fund Manager of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl, since 2 March 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.26% since inception which is less than its category average return of 6.03%
Fund Allocations
This fund has an allocation of 0.32% in Equity, 93.32% in Debt and 6.36% in Cash related instruments
AUM size ₹821 Cr
This fund has AUM of ₹821 Cr which is less than its category average of ₹ 1333 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl is ₹18.44 as on 26-May-2023.
Existing (Absolute + CAGR) as on 26-May-2023.
360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.05% | 1.05% |
6 Month Returns | 4.3% | 4.3% |
1 Year Returns | 6.98% | 6.98% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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 April 2023
₹821 Cr as on April 2023
Government(60.68%), Corporate(30.49%), Cash Equivalent(6.36%) as on April 2023
Yield to Maturity is 7.53 as on April 2023. 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.
Modified Duration is 2.89 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 97.03 |
AA | 2.97 |
Milan Mody is the fund manager of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
The Exit load of 360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl is 0%