360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
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
- 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.
- 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 |
 | ₹769 Cr |
 | 23 December, 2014 |
 | ₹10000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 134.74% |
Fund Distribution as on (31-Jul-23)
Credit rating breakup
AAA
96.6%
AA
3.4%
Sector Allocation
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 Holdings25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2032 | 18.74% | 0% | |
7.41% Govt Stock 2036 | 10.44% | -5.9% | |
7.26% Govt Stock 2033 | 5.83% | 0% | |
Mindspace Business Parks Reit | 5.13% | 0% | |
Sikka Ports & Terminals Limited | 5.04% | 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 769.5 Cr as of Aug'23
- AUM decreased by 15.1 Cr between Aug'23 and Jul'23
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
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 5.29% since inception which is less than its category average return of 5.88%
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%
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%