360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹22.29
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.02%
3M
2.24%
6M
6.17%
1Y
10.87%
3Y
8.73%
5Y
-

Fund Essentials

  • 23 Jan 2014

    Fund Started

  • ₹681.45 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

  • 10.93%
  • 6.98%
  • 4.92%
  • 4.74%
  • 4.44%
  • 3.91%
  • 3.89%
  • 3.89%
  • 3.86%
  • 3.83%
  • Milan Mody

    Manager

  • Manumaharaj Saravanaraj

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate