
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