360 ONE Dynamic Bond Fund
Current Fund Size :
₹ 7.33 Lakh
₹24.23
NAV
7.47% p.a.
Overall Return
-0.01%
1-Day Change
0.27%
Expense Ratio
₹ 648 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Dynamic Bond A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹10000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 3 m since Jun 06, 2013
Current Value (Example)
₹ 7.33 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 11.18% |
| 2 | GOI | Sovereign | GOI Sec | 7.09% |
| 3 | Embassy Office Parks REIT | Construction | REITs | 5.09% |
| 4 | GOI | Sovereign | GOI Sec | 4.83% |
| 5 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.61% |
| 6 | HDFC Bank Ltd. | Financial | Debenture | 3.97% |
| 7 | GOI | Sovereign | GOI Sec | 3.94% |
| 8 | GOI | Sovereign | GOI Sec | 3.85% |
| 9 | Capital Infra Trust | Construction | InvITs | 3.01% |
| 10 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.62% |
| 11 | Gujarat State | Construction | SDL | 1.05% |
| 12 | Mindspace Business Parks REIT | Construction | REITs | 1.00% |
| 13 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.99% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | 360 ONE Dynamic Bond Fund | 8.34% | 8.49% | 7.35% | 1.95 | 1.08 | 0.73 | 1.11 | 648 Cr | 12 yrs 3 m | 0.27% |
| 2 | ICICI Prudential All Seasons Bond Fund | 8.25% | 8.59% | 7.48% | 1.38 | 0.76 | 1.25 | 1.65 | 14,848 Cr | 12 yrs 8 m | 0.59% |
| 3 | PGIM India Dynamic Bond Fund | 6.39% | 8.14% | 6.57% | 2.36 | 1.36 | 0.54 | 0.79 | 106 Cr | 12 yrs 8 m | 0.42% |
| 4 | JM Dynamic Bond Fund | 7.19% | 7.67% | 6.28% | 2.10 | 1.17 | 0.44 | 0.75 | 62 Cr | 12 yrs 8 m | 0.48% |
| 5 | HSBC Dynamic Bond Fund | 6.08% | 7.63% | 5.94% | 2.44 | 1.39 | 0.32 | 0.46 | 171 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.2% | 1.11% |
| 2 | 3 Months | 1.21% | 0.52% |
| 3 | 6 Months | 4.27% | 2.42% |
| 4 | 1 Year | 8.34% | 6.23% |
| 5 | 2 Years | 9.38% | 8.3% |
| 6 | 3 Years | 8.49% | 7.99% |
| 7 | 4 Years | 7.2% | 6.6% |
| 8 | 5 Years | 7.35% | 6.55% |
| 9 | 7 Years | 7.6% | 7.54% |
| 10 | 10 Years | 7.4% | 7.5% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | 360 ONE Liquid Fund | 910 Cr | 6.68% | View Detail | |
| 2 | 360 ONE Overnight Fund | 55 Cr | N.A. | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.