360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 19.59 as on 18-04-2024
Fund Performance
About the 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment 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
- 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has ₹716 Cr worth of assets under management (AUM) as on Jul 2023 and is less than category average.
- The fund has an expense ratio 0.3.
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.27% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹716 Cr |
 | 23 December, 2014 |
 | ₹10000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 134.74% |
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Jul-23)
Credit rating breakup
AAA
94%
AA
6%
Sector Allocation
Government
50.4%
Corporate
35.7%
Cash Equivalent
9%
Securitize
5%
Top Holdings of 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2032 | 13.46% | 0% | |
6.54% Govt Stock 2032 | 6.11% | 0% | |
7.41% Govt Stock 2036 | 5.73% | 0% | |
7.18% Govt Stock 2033 | 5.64% | -88.9% | |
Sikka Ports & Terminals Limited | 5.53% | 0% |
See all
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 735 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Milan Mody
Fund Manager of 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl, since 2 March 2021
Top funds managed
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 5.29% since inception which is less than its category average return of 5.81%
AUM size ₹716 Cr
This fund has AUM of ₹716 Cr which is less than its category average of ₹ 1431 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 Reinvestment of Income Distribution cum Cap Wdrl is ₹19.59 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 6.94% | 6.94% |
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 March 2024
₹716 Cr as on March 2024
7.26% Govt Stock 2032(13.46%), 6.54% Govt Stock 2032(6.11%), 7.41% Govt Stock 2036(5.73%), 7.18% Govt Stock 2033(5.64%), Sikka Ports & Terminals Limited(5.53%) as on March 2024
Government(50.38%), Corporate(35.66%), Cash Equivalent(8.99%) as on March 2024
Yield to Maturity is 7.62 as on March 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 | 93.96 |
AA | 6.04 |
Milan Mody is the fund manager of 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 0%