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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹22.49

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.18%

3M

1.50%

6M

4.10%

1Y

8.86%

3Y

8.71%

5Y

-

Fund Essentials

23 Jan 2014

Fund Started
₹639.25 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

7.26% Govt Stock 2032 11.39%
7.18% Govt Stock 2037 7.24%
Embassy Office Parks REIT 5.12%
7.41% Govt Stock 2036 4.93%
Jamnagar Utilities & Power Private Limited 4.68%
LIC Housing Finance Ltd 4.04%
7.23% Govt Stock 2039 4.03%
HDFC Bank Limited 4.02%
07.64 MP Sgs 2033 4.0%
07.60 GJ Sgs 2035 4.0%

Milan Mody

Manager
Ashish Ongari

Manager
Viral Mehta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate