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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹22.92

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

0.94%

6M

3.10%

1Y

8.00%

3Y

8.75%

5Y

-

Fund Essentials

23 Jan 2014

Fund Started
₹623.85 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

7.26% Gs 2032 10.78%
7.18% Gs 2037 6.58%
7.41% Gs 2036 5.02%
Jamnagar Utilities & Power Private Limited 4.77%
Embassy Office Parks REIT 4.73%
LIC Housing Finance Ltd 4.12%
7.23% Gs 2039 4.08%
7.64% Madhyapradesh Sgs 2033 4.08%
Pnb Housing Finance Limited 4.07%
HDFC Bank Limited 4.06%

Milan Mody

Manager
Ashish Ongari

Manager
Viral Mehta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 10000.0)

Invest

Risk-o-meter

Low to Moderate