Mutual Fund Details
360 ONE Dynamic Bond Fund Direct-Growth
NAV
₹22.4546
as on 22 Nov 2024, 11:20 PM
₹-0.0092(0.04%)
Last Change
Scheme Ratings
5
Dynamic Bond
1Y Returns
4
rated by Value Research
Dynamic Bond
Rankings based on 1Y Returns | as on 18 Nov 2024
×
1
Bandhan Dynamic Bond Fund Direct-Growth
11.30%
2
DSP Strategic Bond Direct Plan-Growth
10.72%
3
Kotak Dynamic Bond Fund Direct-Growth
10.39%
4
PGIM India Dynamic Bond Direct Plan-Growth
10.35%
5
360 ONE Dynamic Bond Fund Direct-Growth
10.05%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,452
₹1,21,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,360
Profit (absolute return)
21.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.92%
In the last 6 months
4.90%
In the last 1 year
10.05%
In the last 3 years
21.36%
In the last 5 years
40.38%
In the last 10 years
106.46%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
360 ONE Dynamic Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
3.96%
₹29.89 Cr
Others
96.04%
₹724.98 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
39.89%
₹301.12 Cr
Gujarat State
8.70%
₹65.67 Cr
LIC Housing Finance Ltd.
8.37%
₹63.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.93%
₹52.31 Cr
Sikka Ports and Terminals Ltd.
5.02%
₹37.89 Cr
Others
31.09%
₹234.69 Cr
View All
View All
This fund's returns:
6.66%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.88%
8.75%
3Y Returns
8.75
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.88%
8.75%
3Y Returns
7.54
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.88%
8.75%
3Y Returns
7.22
About 360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Milan Mody and Manumaharaj Saravanaraj. It has an AUM of ₹754.88 Crores and the latest NAV decalared is ₹22.455 as on 23 Nov 2024 at 10:14 pm.
360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.05%, in last 3 years is 21.36% and 124.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹754.88 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹11,859.92 Cr
AUM
20
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706
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