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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

754.88

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.52

Sharpe Ratio

58.27

Beta Ratio

0.00

Fund Manager

Milan Mody

Inception Date

Jun 24, 2013

Risk Level

Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Dynamic Bond Fund (IDCW-H) 0.62 5.21 10.37 6.57 6.78 6.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.65 9.54 5.99 6.41 6.93
Category Rank 5/7 4/7 4/7 8/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dynamic Bond Fund (IDCW-A) 13.5127 0.08 9.52 8.23 8.42 560.42 1.54 20,000.00 invest
UTI-Dynamic Bond Fund (IDCW-Q) 16.1669 0.08 9.52 8.23 8.42 560.42 1.54 20,000.00 invest
UTI-Dynamic Bond Fund (G) 29.6918 0.08 9.52 8.23 8.42 560.42 1.54 500.00 invest
UTI-Dynamic Bond Fund (IDCW-H) 14.6314 0.08 9.52 8.23 8.42 560.42 1.54 20,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8709 -0.07 8.67 6.50 7.40 13,133.03 1.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2032 Nov 30, 2024 92.45 12.54 0.18
Corporate Debts-LIC Housing Fin. Nov 30, 2024 66.01 8.95 0.01
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 54.64 7.41 0.11
Govt. Securities-GSEC2032 Nov 30, 2024 49.23 6.67 0.05
Govt. Securities-GSEC2037 Nov 30, 2024 41.02 5.56 0.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2024 31.78 4.31 -0.83
Govt. Securities-GSEC2036 Nov 30, 2024 31.26 4.24 0.03
Govt. Securities-GSEC2029 Nov 30, 2024 30.43 4.13 0.22
Govt. Securities-Gsec2039 Nov 30, 2024 25.83 3.50 0.06
Govt. Securities-GSEC2035 Nov 30, 2024 25.78 3.50 -0.12

latest news

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

360 MF Announces change in fund manager under its schemes

360 ONE Mutual Fund has announced that the Fund Management responsibilities...

Jun 04, 2024 12:51

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Dynamic Bond Fund (IDCW-H)
Contact Persone : Milan Mody
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/