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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹21.13
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.91%
6M
3.90%
1Y
8.66%
3Y
6.86%
5Y
-

Fund Essentials

  • 23 Jan 2014

    Fund Started

  • ₹719.78 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

  • 11.45%
  • 4.4%
  • 4.36%
  • 4.29%
  • 4.24%
  • 4.08%
  • 3.59%
  • 3.59%
  • 3.57%
  • 3.53%
  • Milan Mody

    Manager

  • Manumaharaj Saravanaraj

    Manager

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