360 ONE Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 8.33 3.14 5.92 5.04 5.86 5.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend Jun 24, 2013 Unrated 5.92 5.04 5.86 0.52 739.80
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.01 5.30 7.14 1.31 11,427.22
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.01 5.30 7.72 1.31 11,427.22
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.01 5.30 7.05 1.31 11,427.22
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.01 5.35 6.85 1.31 11,427.22
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 6.26 3.77 6.38 0.70 4,428.81

Fund Holdings as on 31-October-2023

  • 7.26% Government of India (22/08/2032)

  • 7.18% Government of India (24/07/2037)

  • 7.41% Government of India (19/12/2036)

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)

  • 8.025% LIC Housing Finance Limited (23/03/2033) **

  • 7.38% Government of India (20/06/2027)

  • Sikka Ports and Terminals Limited (13/11/2023) **

  • 8.04% HDB Financial Services Limited (25/02/2026) **

  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 7.8% LIC Housing Finance Limited (22/12/2027) **

  • 7.64% State Government Securities (08/02/2033)

  • 8.4% Muthoot Finance Limited (27/07/2028) **

  • 7.6% State Government Securities (08/02/2035)

  • 7.8% HDFC Bank Limited (06/09/2032) **

  • 5.78% HDFC Bank Limited (25/11/2025) **

  • Embassy Office Parks REIT

  • 7.54% Government of India (23/05/2036)

  • 8.04% Sundaram Finance Limited (26/10/2026) **

  • 6.54% Government of India (17/01/2032)

  • Net Receivables / (Payables)

  • 7.71% State Government Securities (01/03/2033)

  • 7.71% State Government Securities (08/03/2034)

  • 6.6861% Mindspace Business Parks REIT (17/05/2024) **

  • 7.74% State Government Securities (23/03/2043)

  • 7.74% State Government Securities (01/03/2033)

  • 7.37% Government of India (23/10/2028)

  • 7.26% Government of India (06/02/2033)

  • 7.18% Government of India (14/08/2033)

  • TREPS

  • 7.66% State Government Securities (22/02/2030)

  • 7.69% State Government Securities (20/12/2027)

  • Corporate Debt Market Development Fund - Class A2 #

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  • Miscellaneous

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Fund Manager

  • Education:MBA - Finance and B.Com
  • Experience:16
  • Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
  • Funds Managed:
  • 360 ONE Balanced Hybrid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund

Most Recent Dividend

  • 28/11/2023

  • 31/10/2023

  • 26/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 30/05/2023

  • 28/03/2023

  • 28/02/2023

  • 31/01/2023

  • 27/12/2022

  • 29/11/2022

  • 25/10/2022

  • 27/09/2022

  • 30/08/2022

  • 26/07/2022

  • 28/06/2022

  • 31/05/2022

  • 26/04/2022

  • 29/03/2022

  • 22/02/2022

  • 25/01/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 25/05/2021

  • 27/04/2021

  • 30/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 24/11/2020

  • 27/10/2020

  • 29/09/2020

  • 25/08/2020

  • 28/07/2020

  • 30/06/2020

  • 26/05/2020

  • 28/04/2020

  • 31/03/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

  • 29/10/2019

  • 24/09/2019

  • 27/08/2019

  • 30/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

  • 24/04/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 26/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 25/04/2017

  • 29/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 25/10/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 30/09/2015

  • 26/08/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 29/04/2015

  • 31/03/2015

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • REITs & InvITs

  • SOVEREIGN

  • Unrated

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About 360 ONE Dynamic Bond Fund

Scheme Analysis

360 ONE Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to 360 ONE Mutual Fund. It was launched on 24-Jun-2013 and currently has an AUM of ₹739.80 crore. 360 ONE Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of 360 ONE Dynamic Bond Fund ended down ₹-0.01(-0.07%)yesterday to ₹11.9459.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (22/08/2032), and

The 360 ONE Dynamic Bond Fund is managed by Milan Mody .

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
022-24954310
www.iiflmf.com