⚫ Fund House:
⚫ Return SI: 6.86%
⚫ Rating:
⚫ Fund Size: ₹ 669 Cr
⚫ Launch Date: 24 Jun 2013
⚫ Expense Ration: 0.52%
⚫ Lock-period:
⚫ Benchmark: CRISIL Dynamic Bond A-III Index
Investment Objective
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.
| 1-Year Ret(%) | 3-Year Ret(%) | 5-Year Ret(%) | 10-Year Ret(%) | Since Launch Ret(%) | |
|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 8.45 | 7.78 | 6.89 | 7.04 | 6.86 |
| NIFTY COMPOSITE G-SEC INDEX | 8.9 | 7.46 | 6.43 | 0 | 7.37 |
| Debt: Dynamic Bond | 5.95 | 6.85 | 5.78 | 6.82 | 6.87 |
Return Calculators
Performance & Peer Comparision
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 24-06-2013 | 8.45 | 8.73 | 7.78 | 6.89 | 7.04 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.45 | 8.73 | 7.78 | 6.89 | 7.04 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 7.97 | 8.04 | 7.73 | 5.84 | 6.94 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.61 | 7.83 | 7.68 | 6.71 | 8.11 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 7.44 | 7.09 | 6.43 | 4.88 | 0 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 7.43 | 7.94 | 7.42 | 6.95 | 6.36 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.42 | 7.94 | 7.43 | 6.95 | 6.36 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.41 | 7.66 | 7.08 | 5.72 | 6.61 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.02 | 7.59 | 7.19 | 5.95 | 7.38 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.56 | 7.82 | 7.75 | 6.27 | 0 |
Asset Allocation
Sector Allocation
Top Holdings
| Portfolio | Holdings (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 11.02 |
| 7.18% Government of India (24/07/2037) | 7.02 |
| EMBASSY OFFICE PARKS REIT REIT | 5.03 |
| 7.41% Government of India (19/12/2036) | 4.77 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.47 |
| 7.23% Government of India (15/04/2039) | 3.92 |
| 7.6% State Government Securities (08/02/2035) | 3.92 |
| 7.64% State Government Securities (08/02/2033) | 3.91 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 3.9 |
Suitability
Pros & Cons
Tax Implications & Exit Load
Exit Load: Nil
Stamp Duty:
Tax Implication:
Investment Details
Min for 1st Investment:
Min for 2nd Investment:
Minimum for SIP:
Scheme Options Available
AMC Details
Address:
Phone:
Email:
Website:
Custodian:
Register & Transfer Agent(RTA):
RTA Address:
Phone:
Email:
Website: