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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2024

360 ONE Dynamic Bond Fund-Reg(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
3.44
AA+
5.71
AAA
29.85
Cash & Equivalent
5.52
SOV
50.25
UNRATED
0.26
REITs & InvITs
4.96
Asset Allocation
Instrument Holdings
Instruments %
Government Securities50.25
Corporate Debt35.57
Cash & Cash Equivalents and Net Assets5.52
REITs & InvITs4.96
Commercial Paper3.44

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/04/14
to 06/04/15
17.77NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 11/07/13
to 11/07/14
2.22NA
Ratios
Standard Deviation[%] 1.91
Sharpe Ratio [%] 0.73
Average Maturity 6.2955 years
Modified Duration NA
YTM 7.5681
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
24-Jun-13
Inception Date (Direct Plan)
24-Jun-13
Expense Ratio (Direct Plan) %
0.27
Expense Ratio (Regular Plan) %
0.52
Investing Style
High Mid
Fund Manager
Milan Mody
Scheme Benchmark
AUM (Rs. in Cr.)
715.94
Fund Objective

The investment objective of the scheme is 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.

Growth Chart of the Scheme
360 ONE Dynamic Bond Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark