360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Milan Mody, Mr Manumaharaj Saravanaraj
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.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.52% As on (30-04-2025)
Minimum Investment | Top up
0.01 | 0.01
Total Assets
706.72 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 1.75 | 0.24 | 0.46 | 0.84 | 7.0 | 6.47 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 90.37 |
| Realty | 6.43 |
| Others | 3.2 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 11.96 |
| 7.18% Government of India (24/07/2037) | 6.75 |
| Embassy Office Parks REIT | 4.59 |
| 7.41% Government of India (19/12/2036) | 4.57 |
| 7.1% Government of India (18/04/2029) | 4.39 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.21 |
| 7.6% State Government Securities (08/02/2035) | 3.76 |
| 7.64% State Government Securities (08/02/2033) | 3.74 |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 3.71 |
| 7.8% HDFC Bank Limited (06/09/2032) | 3.65 |