360 ONE Dynamic Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (17-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹737 Cr
Expense Ratio
0.27%
ISIN
INF579M01266
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2013
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹22.63, Assets Under Management (AUM) of 737.47 Crores, and an expense ratio of 0.27%.
- 360 ONE Dynamic Bond Fund Direct Growth has given a CAGR return of 7.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.60% in debts, and 3.12% in cash & cash equivalents.
- You can start investing in 360 ONE Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.00%
+8.90% (Cat Avg.)
3 Years
+6.79%
+6.18% (Cat Avg.)
5 Years
+7.10%
+6.52% (Cat Avg.)
10 Years
+7.37%
+6.49% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Debt | ₹712.42 Cr | 96.60% |
| Others | ₹25.05 Cr | 3.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹92.45 Cr | 12.54% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.23 Cr | 6.67% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹41.02 Cr | 5.56% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹31.78 Cr | 4.31% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹31.26 Cr | 4.24% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.43 Cr | 4.13% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹29.36 Cr | 3.98% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.83 Cr | 3.50% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.83 Cr | 3.50% |
| 07.60 GJ Sgs 2035 | Bond - Gov't/Treasury | ₹25.78 Cr | 3.50% |
| 07.64 MP Sgs 2033 | Bond - Gov't/Treasury | ₹25.67 Cr | 3.48% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.42 Cr | 3.45% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.28 Cr | 3.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 3.42% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 3.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 3.37% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 2.72% |
| Net Receivables / (Payables) | Cash | ₹16.84 Cr | 2.28% |
| 07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.55 Cr | 2.11% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹15.48 Cr | 2.10% |
| Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹15.18 Cr | 2.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 2.05% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 2.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.93 Cr | 2.02% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹14.81 Cr | 2.01% |
| 7.74% MP Sdl 2043 | Bond - Gov't/Treasury | ₹10.56 Cr | 1.43% |
| 07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹10.34 Cr | 1.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.39% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹7.8 Cr | 1.06% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹6.77 Cr | 0.92% |
| 07.69 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.69% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.93 Cr | 0.67% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.03 Cr | 0.28% |
| Treps | Cash - Repurchase Agreement | ₹1.25 Cr | 0.17% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.01 Cr | 0.14% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹395.69 Cr | 53.65% |
| Bond - Corporate Bond | ₹277.15 Cr | 37.58% |
| Bond - Asset Backed | ₹39.58 Cr | 5.37% |
| Cash | ₹16.84 Cr | 2.28% |
| Cash - CD/Time Deposit | ₹4.93 Cr | 0.67% |
| Mutual Fund - Open End | ₹2.03 Cr | 0.28% |
| Cash - Repurchase Agreement | ₹1.25 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
1.81%
Cat. avg.
2.42%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Fund Managers
Milan Mody
Since March 2021
Manumaharaj Saravanaraj
Since June 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF579M01266 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹737 Cr | Age 11 years 5 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹118.99 Cr | 8.0% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3013.93 Cr | 9.6% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹790.76 Cr | 8.9% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3055.31 Cr | 10.3% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4366.03 Cr | 9.3% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹80.07 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹80.07 Cr | 8.5% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3309.33 Cr | 8.9% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹168.38 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.38 Cr | 7.0% |
About the AMC
360 ONE Mutual Fund
Total AUM
₹11,298 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.4% | 1.0% | ₹860.07 Cr | 20.4% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹737.47 Cr | 10.0% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1254.18 Cr | 36.0% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹75.82 Cr | 14.4% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7305.03 Cr | 21.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
Risk Level
Your principal amount will be at Moderately High risk
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Who manages the 360 ONE Dynamic Bond Fund Direct Growth?
- Milan Mody
- Manumaharaj Saravanaraj
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