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360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Debt dynamic
Overview ( as on 18/04/24 )
NAV
₹19.47
Last change
₹0.05 +0.0%
Fund Size (AUM)
715.94 Cr
Performance
6.39% (5Y)
Fund Details
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 18/04/24
AUM
715.94 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF579M01241
Fund Manager
Milan Mody
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl | 7.7% | 6.13% | 6.39% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2032 |
13.46% |
6.54% Govt Stock 2032 |
6.11% |
7.41% Govt Stock 2036 |
5.73% |
7.18% Govt Stock 2033 |
5.64% |
Sikka Ports & Terminals Limited |
5.53% |
Embassy Office Parks Reit |
4.09% |
Jamnagar Utilities & Power Private Limited |
4.08% |
LIC Housing Finance Limited |
3.59% |
07.64 MP Sgs 2033 |
3.58% |
07.60 GJ Sgs 2035 |
3.56% |
Asset Allocation
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91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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