DebtDynamic BondModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹724 Cr
Expense Ratio
0.52%
ISIN
INF579M01183
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2013
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
+10.93%
+10.65% (Cat Avg.)
3 Years
+7.61%
+7.66% (Cat Avg.)
5 Years
+7.10%
+6.54% (Cat Avg.)
10 Years
+6.95%
+6.64% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Equity | ₹22.86 Cr | 3.16% |
Debt | ₹639.08 Cr | 88.28% |
Others | ₹61.98 Cr | 8.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹84.07 Cr | 11.96% |
Treps | Cash - Repurchase Agreement | ₹45 Cr | 6.40% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹32.12 Cr | 4.57% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹31.61 Cr | 4.50% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.95 Cr | 4.40% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹29.63 Cr | 4.22% |
07.60 GJ Sgs 2035 | Bond - Gov't/Treasury | ₹26.46 Cr | 3.77% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.34 Cr | 3.75% |
07.64 MP Sgs 2033 | Bond - Gov't/Treasury | ₹26.32 Cr | 3.74% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.07 Cr | 3.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.65 Cr | 3.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 3.64% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.24 Cr | 3.59% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.24 Cr | 3.59% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 3.59% |
SK Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 3.55% |
Capital Infra Trust InvITs | Equity | ₹22.19 Cr | 3.16% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.95 Cr | 2.27% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹15.89 Cr | 2.26% |
Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹15.34 Cr | 2.18% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.31 Cr | 2.18% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 2.16% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹14.94 Cr | 2.13% |
Net Receivables / (Payables) | Cash | ₹13.01 Cr | 1.85% |
7.74% MP Sdl 2043 | Bond - Gov't/Treasury | ₹10.94 Cr | 1.56% |
07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹10.61 Cr | 1.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.43% |
07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.98% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹6.63 Cr | 0.94% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹6.02 Cr | 0.86% |
07.69 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 0.72% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.15 Cr | 0.31% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.02 Cr | 0.15% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹22.19 Cr | 3.16% |
Standard Deviation
This fund
1.85%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since March 2021
Since June 2024
ISIN INF579M01183 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹724 Cr | Age 11 years 10 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
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.
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.
Total AUM
₹10,380 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹838.29 Cr | 10.9% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹723.92 Cr | 11.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 10.5% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹79.36 Cr | 7.5% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6729.52 Cr | 5.0% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1016.84 Cr | 7.2% |
Your principal amount will be at Moderately High risk
DebtDynamic BondModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹724 Cr
Expense Ratio
0.52%
ISIN
INF579M01183
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jun 2013
Your principal amount will be at Moderately High risk
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
+10.93%
+10.65% (Cat Avg.)
3 Years
+7.61%
+7.66% (Cat Avg.)
5 Years
+7.10%
+6.54% (Cat Avg.)
10 Years
+6.95%
+6.64% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Equity | ₹22.86 Cr | 3.16% |
Debt | ₹639.08 Cr | 88.28% |
Others | ₹61.98 Cr | 8.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹84.07 Cr | 11.96% |
Treps | Cash - Repurchase Agreement | ₹45 Cr | 6.40% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹32.12 Cr | 4.57% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹31.61 Cr | 4.50% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.95 Cr | 4.40% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹29.63 Cr | 4.22% |
07.60 GJ Sgs 2035 | Bond - Gov't/Treasury | ₹26.46 Cr | 3.77% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.34 Cr | 3.75% |
07.64 MP Sgs 2033 | Bond - Gov't/Treasury | ₹26.32 Cr | 3.74% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.07 Cr | 3.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.65 Cr | 3.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 3.64% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.24 Cr | 3.59% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.24 Cr | 3.59% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 3.59% |
SK Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 3.55% |
Capital Infra Trust InvITs | Equity | ₹22.19 Cr | 3.16% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.95 Cr | 2.27% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹15.89 Cr | 2.26% |
Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹15.34 Cr | 2.18% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.31 Cr | 2.18% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 2.16% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹14.94 Cr | 2.13% |
Net Receivables / (Payables) | Cash | ₹13.01 Cr | 1.85% |
7.74% MP Sdl 2043 | Bond - Gov't/Treasury | ₹10.94 Cr | 1.56% |
07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹10.61 Cr | 1.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.43% |
07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.98% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹6.63 Cr | 0.94% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹6.02 Cr | 0.86% |
07.69 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 0.72% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.15 Cr | 0.31% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.02 Cr | 0.15% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹22.19 Cr | 3.16% |
Standard Deviation
This fund
1.85%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Since March 2021
Since June 2024
ISIN INF579M01183 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹724 Cr | Age 11 years 10 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
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.
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.
Total AUM
₹10,380 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.6% | 1.0% | ₹838.29 Cr | 10.9% |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹723.92 Cr | 11.2% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 10.5% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹79.36 Cr | 7.5% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6729.52 Cr | 5.0% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1016.84 Cr | 7.2% |
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