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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹21.10
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.89%
3M
1.79%
6M
4.46%
1Y
9.01%
3Y
7.16%
5Y
-

Fund Essentials

  • 23 Jan 2014

    Fund Started

  • ₹737.09 Cr

    AUM Fund Size

  • 0.27%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 11.14%
  • 5.55%
  • 4.35%
  • 4.24%
  • 4.13%
  • 3.99%
  • 3.5%
  • 3.5%
  • 3.5%
  • 3.45%
  • Milan Mody

    Manager

  • Manumaharaj Saravanaraj

    Manager

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