360 ONE Dynamic Bond Fund Regular Growth
- Dynamic Bond
- Debt
- Moderately High risk
Explore On
Rating:
4
Key Metrics
Aum
₹583.75 Cr
Expense Ratio
0.59%
Exit Load
0.00%
Min. Investment
₹10,000.00
Min. SIP
₹1000.00
Launch Date
24 Jun 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.46% | -- |
| 3 Months | +0.36% | -- |
| 6 Months | +0.79% | -- |
| 1 Year | +3.57% | +3.57% |
| 2 Years | -- | +7.52% |
| 3 Years | +23.46% | +7.28% |
| 5 Years | +36.94% | +6.49% |
| Since Launch | +135.52% | +6.84% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 7.26% Govt Stock 2032 | 66.01 | 11.38 |
| 7.18% Govt Stock 2037 | 35.08 | 6.05 |
| 7.41% Govt Stock 2036 | 30.59 | 5.27 |
| Jamnagar Utilities & Power Private Limited | 29.87 | 5.15 |
| Embassy Office Parks REIT | 25.82 | 4.45 |
| LIC Housing Finance Ltd | 25.18 | 4.34 |
| SK Finance Limited | 24.98 | 4.31 |
| Pnb Housing Finance Limited | 24.97 | 4.30 |
| 7.64% Madhyapradesh Sgs 2033 | 24.96 | 4.30 |
| HDFC Bank Limited | 24.93 | 4.30 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.43
Sharpe Ratio
2.12%
Std. Deviation
2.40%
Tracking Error
0.68%
Alpha
0.36
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Growth | +3.57% | +7.28% | +6.49% |
| UTI Dynamic Bond Fund Regular Plan Growth | +2.25% | +6.27% | +8.56% |
| HSBC Dynamic Bond Fund Growth | +0.4% | +5.87% | +5.06% |
| HDFC Dynamic Debt Plan - Growth | +0.1% | +5.58% | +5.79% |
| DSP Strategic Bond Fund Regular Plan Growth | -1.64% | +5.28% | +5.01% |
Results are calculated on CAGR basis
About Fund
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.
The 360 ONE Dynamic Bond Fund Regular Growth has an AUM of 583.75 crores & has delivered CAGR of 6.49 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.59%. The minimum investment in 360 ONE Dynamic Bond Fund Regular Growth is Rs 10000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include 7.26% Govt Stock 2032, 7.18% Govt Stock 2037, 7.41% Govt Stock 2036, Jamnagar Utilities & Power Private Limited.
The major sectors where the fund is invested are Real Estate Operations, Misc. Financial Services, Rental & Leasing.
Some of the similar funds are 360 ONE Dynamic Bond Fund Regular Growth, UTI Dynamic Bond Fund Regular Plan Growth, HSBC Dynamic Bond Fund Growth, HDFC Dynamic Debt Plan - Growth, DSP Strategic Bond Fund Regular Plan Growth. 360 ONE Dynamic Bond Fund Regular Growth has a sharpe ratio of 0.43 & a standard deviation of 2.12%.
FAQs
According to the morning star rating 360 ONE Dynamic Bond Fund Regular Growth has a Low risk & Moderate return.
360 ONE Dynamic Bond Fund Regular Growth is managed by Milan Mody,Viral Mehta.
The expense ratio of 360 ONE Dynamic Bond Fund Regular Growth is 0.59%.
The 5 year annualized return on 360 ONE Dynamic Bond Fund Regular Growth is 6.49% & it has generated 3.57% in the last 1 year.
The minimum investment in 360 ONE Dynamic Bond Fund Regular Growth is 10000 Rs.
360 ONE Dynamic Bond Fund Regular Growth has an AUM of 583.75 crores.
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