Debt
Direct
Dynamic Bond
NAV as on 20-12-2024
₹ 22.58
1D
Inception Returns
7.4%
/yr
360 ONE Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 24 June, 2013. The fund is managed by Milan Mody. This fund is suitable to keep your money safe.
360 ONE Dynamic Bond Fund Direct Growth has given a CAGR return of 7.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.80%, 6.79% and 7.07% respectively.
360 ONE Dynamic Bond Fund Direct Growth has allocated its funds majorly in Utilities, Government, Corporate, Cash Equivalent, Securitize. Its top holdings are 7.26% Govt Stock 2032, 6.54% Govt Stock 2032, 7.18% Govt Stock 2037, Embassy Office Parks Reit, 7.41% Govt Stock 2036
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 1000.00. 360 ONE Dynamic Bond Fund Direct Growth has no lock in period.
Expense ratio | 0.27% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹737 Cr |
Inception Date | 24 June, 2013 |
Min Lumpsum/SIP | ₹10000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 157.12% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderately High risk |
as on (20-Dec-24)
as on (31-Jul-23)
Top 3 Sectors in November were Utilities, Government & Corporate
360 ONE Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 4.85% | 4.85% |
1 Year Returns | 9.8% | 9.8% |
3 Years Returns | 21.79% | 6.79% |
5 Years Returns | 40.72% | 7.07% |
AAA | 91.72 |
AA | 8.28 |