360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹22.76
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.28%
3M
0.77%
6M
2.21%
1Y
8.02%
3Y
8.42%
5Y
-
Fund Essentials
-
23 Jan 2014
Fund Started
-
₹645.92 Cr
AUM Fund Size
-
0.27%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 10.82%
- 6.58%
- 5.05%
- 4.94%
- 4.81%
- 4.14%
- 4.12%
- 4.11%
- 4.11%
- 4.1%
-
Milan Mody
Manager
-
Ashish Ongari
Manager
-
Viral Mehta
Manager