360 ONE Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • 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 Quarterly Dividend 5.46 8.54 10.39 6.53 6.71 6.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.92 2.30 N/A N/A N/A 9.13

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 Quarterly Dividend Jun 24, 2013 10.39 6.53 6.71 0.52 754.88
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 8.68 6.61 7.31 1.29 13,133.03
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 8.69 6.61 7.31 1.29 13,133.03
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 8.69 6.61 7.19 1.29 13,133.03
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 8.69 6.61 7.12 1.29 13,133.03
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 9.76 5.72 6.25 0.71 4,395.10

Fund Holdings as on 30-November-2024

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

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

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

  • Embassy Office Parks REIT

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

  • 7.1% Government of India (18/04/2029)

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

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

  • 7.23% Government of India (15/04/2039)

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

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

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

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

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

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

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

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

  • Net Receivables / (Payables)

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

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

  • 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) **

  • 7.87% LIC Housing Finance Limited (14/05/2029) **

  • 8.9% Shriram Finance Limited (22/11/2028) **

  • 7.34% Small Industries Dev Bank of India (26/02/2029) **

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

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

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

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

  • Mindspace Business Parks REIT

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

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

  • National Bank For Agriculture and Rural Development (07/02/2025) ** #

  • Corporate Debt Market Development Fund #

  • TREPS

  • 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **

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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

  • 07/04/2015

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA 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 ₹737.47 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 up ₹0.01(0.05%)yesterday to ₹20.6975.

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 and Manumaharaj Saravanaraj.

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com