360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: 360 ONE Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 24-06-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 0.52% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.01 |
| Minimum Topup: 0.01 |
| Total Assets: 639.25 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
23.1471
-0.02 (-0.092%)
7.03%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.75 |
| Sharpe Ratio | 0.24 |
| Alpha | 0.46 |
| Beta | 0.84 |
| Yield to Maturity | 7.19 |
| Average Maturity | 7.03 |
PEER COMPARISON
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
97.5%
Large Cap
2.51%
