360 ONE Dynamic Bond Dir Gr

debt

RETURNS (5 YEARS) 7.10%

RETURNS (5 YEARS) 7.10%

NAV ₹22.86

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.89%

3M

1.81%

6M

4.47%

1Y

9.03%

3Y

7.16%

5Y

7.10%

Fund Essentials

24 Jan 2013

Fund Started
₹737.09 Cr

AUM Fund Size
0.27%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.26% Govt Stock 2032 11.14%
7.18% Govt Stock 2037 5.55%
Embassy Office Parks Reit 4.35%
7.41% Govt Stock 2036 4.24%
7.1% Govt Stock 2029 4.13%
Jamnagar Utilities & Power Private Limited 3.99%
07.64 MP Sgs 2033 3.5%
07.60 GJ Sgs 2035 3.5%
LIC Housing Finance Limited 3.5%
HDFC Bank Limited 3.45%

Milan Mody

Manager
Manumaharaj Saravanaraj

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low