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

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Debt
Direct
Dynamic Bond

NAV: ₹ 18.7 as on 21-09-2023

Fund Performance

About the Fund

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

  1. 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has ₹769 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.

360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹769 Cr
Inception Date
Inception Date
23 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
134.74%

Fund Distribution as on (31-Jul-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
96.6%
AA
3.4%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

57.2%

Corporate

37.3%

Cash Equivalent

2.9%

Securitize

2.6%

Top Holdings of 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl as on (31-Aug-23)

  • Debt & Cash

Debt Holdings25
Holdings
Weight%
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
18.74%
0%
7.41% Govt Stock 2036
7.41% Govt Stock 2036
10.44%
-5.9%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
5.83%
0%
Mindspace Business Parks Reit
Mindspace Business Parks Reit
5.13%
0%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
5.04%
0%

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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 769.5 Cr
₹ 784.5 Cr
₹ 803.5 Cr
  • AUM of the fund stands at 769.5 Cr as of Aug'23
  • AUM decreased by 15.1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager

Milan Mody

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

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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 5.88%
AUM size ₹769 Cr

AUM size ₹769 Cr

This fund has AUM of ₹769 Cr which is less than its category average of ₹ 1364 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 0.96%

Frequently Asked Questions

The current NAV of 360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl is ₹18.71 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
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 August 2023
₹769 Cr as on August 2023
7.26% Govt Stock 2032(18.74%), 7.41% Govt Stock 2036(10.44%), 7.26% Govt Stock 2033(5.83%), Mindspace Business Parks Reit(5.13%), Sikka Ports & Terminals Limited(5.04%) as on August 2023
Government(49.7%), Corporate(34.6%), Cash Equivalent(12.93%) as on August 2023
Yield to Maturity is 7.56 as on August 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.
AAA
96.56
AA
3.44
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%