Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹773 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
+9.15%
+8.35% (Cat Avg.)
3 Years
+6.19%
+5.86% (Cat Avg.)
5 Years
+6.70%
+6.06% (Cat Avg.)
10 Years
+7.30%
+6.80% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Debt | ₹724.47 Cr | 93.73% |
Others | ₹48.46 Cr | 6.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹97.17 Cr | 12.40% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.02 Cr | 6.26% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹40.87 Cr | 5.22% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹40.48 Cr | 5.17% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹31.93 Cr | 4.07% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹31.17 Cr | 3.98% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.56 Cr | 3.90% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹29.18 Cr | 3.72% |
07.60 GJ Sgs 2035 | Bond - Gov't/Treasury | ₹25.64 Cr | 3.27% |
07.64 MP Sgs 2033 | Bond - Gov't/Treasury | ₹25.63 Cr | 3.27% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.57 Cr | 3.26% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.2 Cr | 3.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 3.21% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.14 Cr | 3.21% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 3.19% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹24.91 Cr | 3.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 3.17% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.8 Cr | 3.16% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 2.56% |
Net Receivables / (Payables) | Cash - Collateral | ₹18.33 Cr | 2.34% |
07.71 GJ Sgs 2034 | Bond - Gov't/Treasury | ₹15.49 Cr | 1.98% |
07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹15.46 Cr | 1.97% |
Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹15.12 Cr | 1.93% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.92% |
Shriram Finance Limited | Bond - Corporate Bond | ₹14.94 Cr | 1.91% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹14.75 Cr | 1.88% |
7.74% MP Sdl 2043 | Bond - Gov't/Treasury | ₹10.46 Cr | 1.33% |
07.74 MH Sgs 2033 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.32% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹7.5 Cr | 0.96% |
07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹6.76 Cr | 0.86% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.65% |
07.69 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.65% |
Treps | Cash - Repurchase Agreement | ₹3.99 Cr | 0.51% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.01 Cr | 0.26% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1 Cr | 0.13% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹409.24 Cr | 52.22% |
Bond - Corporate Bond | ₹310.64 Cr | 39.64% |
Bond - Asset Backed | ₹39.43 Cr | 5.03% |
Cash - Collateral | ₹18.33 Cr | 2.34% |
Cash - Repurchase Agreement | ₹3.99 Cr | 0.51% |
Mutual Fund - Open End | ₹2.01 Cr | 0.26% |
Standard Deviation
This fund
1.77%
Cat. avg.
2.47%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Since March 2021
Since June 2024
ISIN | INF579M01183 | Expense Ratio | 0.52% | Exit Load | No Charges | Fund Size | ₹773 Cr | Age | 24 Jun 2013 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹111.61 Cr | 7.9% |
Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2652.72 Cr | 9.6% |
HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹733.52 Cr | 8.8% |
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2448.60 Cr | 10.6% |
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4566.31 Cr | 8.3% |
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹54.26 Cr | 9.6% |
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹54.26 Cr | 8.3% |
SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3195.85 Cr | 8.6% |
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹151.47 Cr | 8.2% |
Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹39.19 Cr | 7.0% |
Total AUM
₹11,551 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 Very High Risk | 0.5% | 1.0% | ₹777.92 Cr | - |
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹772.93 Cr | 9.4% |
360 ONE Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹867.59 Cr | 51.8% |
360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹74.20 Cr | 29.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
Your principal amount will be at Moderately High risk