360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.12
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.54%
3M
-0.13%
6M
4.43%
1Y
8.45%
3Y
8.00%
5Y
-
Fund Essentials
-
23 Jan 2014
Fund Started
-
₹669.28 Cr
AUM Fund Size
-
0.27%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 11.06%
- 7.03%
- 4.96%
- 4.79%
- 4.52%
- 3.92%
- 3.92%
- 3.92%
- 3.91%
- 3.9%
-
Milan Mody
Manager
-
Ashish Ongari
Manager
