Mutual Fund Details

360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout

Name: 360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout
Brand: 360 ONE Mutual Fund

Debt Dynamic Bond

NAV

₹20.7224

as on 22 Nov 2024, 11:20 PM

₹-0.0085(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹754.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

3.96%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.96%

₹29.89 Cr

Others

96.04%

₹724.98 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.96%

₹29.89 Cr

Others

96.04%

₹724.98 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.66%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About 360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout

360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹754.88 Crores and the latest NAV decalared is ₹20.722 as on 25 Nov 2024 at 9:51 pm.

360 ONE Dynamic Bond Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 10.05%, in last 3 years is 21.36% and 92.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.