Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Milan Mody, Manumaharaj Saravanaraj
Investment Objective
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.52% As on (31-10-2024)
Minimum Investment | Top up
10000.0 | 1000.0
Total Assets
75.49 Cr As on (31-10-2024)
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 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 | 7.32 | 6.76 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 94.67 |
Realty | 5.33 |
Company | Holdings (%) |
---|---|
7.26% Government of India (22/08/2032) | 12.22 |
6.54% Government of India (17/01/2032) | 6.52 |
7.18% Government of India (24/07/2037) | 5.43 |
Embassy Office Parks REIT | 4.24 |
7.41% Government of India (19/12/2036) | 4.14 |
7.1% Government of India (18/04/2029) | 4.02 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 3.88 |
7.23% Government of India (15/04/2039) | 3.42 |
7.6% State Government Securities (08/02/2035) | 3.42 |
8.025% LIC Housing Finance Limited (23/03/2033) | 3.41 |