360 ONE Dynamic Bond Fund Direct Growth
Debt
Direct
Dynamic Bond
NAV as on 21-11-2024
₹ 22.46
Inception Returns
7.4%
/yr
About 360 ONE Dynamic Bond Fund Direct Growth
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.
Key Parameters
- 360 ONE Dynamic Bond Fund Direct Growth has ₹755 Cr worth of assets under management (AUM) as on Jul 2023 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
360 ONE Dynamic Bond Fund Direct Growth has given a CAGR return of 7.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.12%, 6.72% and 7.04% respectively.
Holdings
360 ONE Dynamic Bond Fund Direct Growth has allocated its funds majorly in Utilities, Government, Corporate, Securitize, Cash Equivalent. 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
Taxation
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.
Investment objective of 360 ONE Dynamic Bond Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
360 ONE Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.27% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹755 Cr |
| Inception Date | 24 June, 2013 |
| Min Lumpsum/SIP | ₹10000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 157.12% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Jul-23)
- AUM of the fund stands at 774.7 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top 3 Sectors in October were Utilities, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2032 | 12.22% | 0% | |
6.54% Govt Stock 2032 | 6.52% | 0% | |
7.18% Govt Stock 2037 | 5.43% | 0% | |
 Embassy Office Parks Reit | 4.24% | 0% | |
7.41% Govt Stock 2036 | 4.14% | 0% |
Mutual Fund Insights
360 ONE Dynamic Bond Fund Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹755 Cr
Expense Ratio 0.27%
Frequently Asked Questions for 360 ONE Dynamic Bond Fund Direct Growth
360 ONE Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 5.28% | 5.28% |
1 Year Returns | 10.12% | 10.12% |
3 Years Returns | 21.55% | 6.72% |
5 Years Returns | 40.53% | 7.04% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 91.78 |
AA | 8.22 |