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: 0.61% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 582.8 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 2.23% | Exit Load: Nil |
24.1519
0.07 (0.2753%)
6.95%
Benchmark: 6.82%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.4 |
| Average Maturity | 5.93 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.56 | 7.88 | 8.01 | 6.86 | 6.88 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.71 | 7.31 | 7.29 | 6.18 | 7.11 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 5.39 | 5.65 | 6.91 | 5.46 | 6.78 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.96 | 7.05 | 7.24 | 6.56 | 7.54 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.92 | 6.36 | 6.37 | 5.07 | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.89 | 6.98 | 7.21 | 6.82 | 5.83 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.81 | 6.44 | 7.13 | 6.04 | 7.22 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.59 | 6.14 | 6.72 | 6.1 | 7.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.32 | 6.98 | 7.17 | 6.22 | 6.46 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.08 | 5.98 | 6.47 | 5.02 | - |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
