360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Fund House: 360 ONE Mutual Fund

Category: Debt: Dynamic Bond

Status: Open Ended Schemes

Launch Date: 24-06-2013

Minimum Investment: 10000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: CRISIL Dynamic Bond Fund CIII Index

Total Assets: 715.94406 As on (31-03-2024)

Expense Ratio: 0.52% As on (31-03-2024)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-04-2024

20.188

-0.0118

CAGR Since Inception

6.68%

CRISIL Dynamic Bond Fund CIII Index 8.69%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 7.1 5.95 6.42 7.41 6.68
Benchmark - - - - -
Debt: Dynamic Bond 6.07 5.04 6.25 7.36 6.72

Funds Manager

Milan Mody

RETURNS CALCULATORS for 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
360 ONE Dynamic Bond Reg Gr 24-06-2013 7.1 5.98 5.95 6.42 7.41
DSP Strategic Bond Reg Gr 09-05-2007 7.26 6.15 5.01 6.98 7.6
Quantum Dynamic Bond Reg Gr 05-04-2017 6.88 6.66 5.49 7.05 0.0
ICICI Pru All Seasons Bond Gr 01-05-2009 6.86 6.82 5.76 7.56 8.84
Kotak Dynamic Bond Reg Gr 26-05-2008 6.54 5.55 5.02 6.84 7.81
HDFC Dynamic Debt Gr 28-04-1997 6.35 5.69 6.06 6.4 6.93
Axis Dynamic Bond Reg Gr 01-04-2011 6.24 6.0 4.9 7.18 7.83
Nippon India Dynamic Bond Gr Gr 05-11-2004 6.22 5.91 4.79 6.43 7.28
SBI Dynamic Bond Reg Gr 10-02-2004 6.2 6.55 5.15 7.18 7.85
UTI Dynamic Bond Reg Gr 23-06-2010 6.17 9.49 9.84 6.3 7.24

Asset Allocation (%)

Key Performance and Risk Statistics of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 1.75 0.58 0.96 0.82 7.57 6.3
Debt: Dynamic Bond - - - - - -