360 One Dynamic Bond Fund Regular Plan Half Yearly Dividend
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: 0.59% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 569.88 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 2.23% | Exit Load: Nil |
23.4255
-0.01 (-0.0359%)
6.88%
Benchmark: 7.12%
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
11 Years 1 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 Half Yearly Dividend | 24-06-2013 | 6.56 | 7.85 | 8.18 | 6.9 | 6.91 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.09 | 5.61 | 7.02 | 5.5 | 6.66 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.56 | 7.85 | 8.18 | 6.9 | 6.91 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.51 | 7.26 | 7.46 | 6.26 | 6.98 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.46 | 6.53 | 7.34 | 6.12 | 7.13 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.68 | 7.0 | 7.33 | 6.64 | 7.39 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.59 | 6.9 | 7.31 | 6.87 | 5.61 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.16 | 5.59 | 6.53 | 5.3 | 5.51 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.05 | 5.95 | 6.76 | 6.1 | 6.85 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 5.03 | 6.33 | 6.46 | 5.11 | - |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
