360 One Dynamic Bond Fund

GrowthDebt Dynamic Bond Fund

22.780

8.08%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

41,174

5,174

8.91%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 725.48 Cr.

  • Growth

  • 0.52%

  • Debt- Dynamic Bond Fund

  • Nifty 50 Arbitrage Index

  • 24 Jun 2013

  • 360 One Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.09% 0.41% 1.79% 5.08% 9.26% 9.03% 8.26% 8.31% 8.20%
Category Average -0.28% -0.09% 0.36% 3.67% 7.20% 7.61% 7.28% 5.83% 7.06%
360 One Dynamic Bond Fund -0.26% 0.06% 1.52% 4.98% 9.26% 9.03% 8.08% 6.94% 7.13%
Nippon India Dynamic Bond Fund -0.02% 0.27% 1.28% 5.08% 9.17% 8.61% 8.26% 5.77% 7.05%
ICICI Prudential All Seasons Bond Fund -0.23% 0.16% 1.31% 4.52% 8.48% 8.21% 8.10% 6.62% 8.20%
Quantum Dynamic Bond Fund -0.20% -0.08% 0.38% 4.24% 7.64% 8.27% 8.09% 6.34% -
SBI Dynamic Bond Fund -0.12% 0.03% 0.17% 3.69% 7.02% - - - -
Axis Dynamic Bond Fund -0.25% -0.08% 0.74% 4.52% 8.24% 8.01% 7.79% 5.72% 7.49%

Fund Portfolio Details

Equity 0.68%

Debt 82.79%

Others 16.52%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 11.51%
GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 4.38%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 4.29%
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 4.27%
Others 75.55%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 44.03%
DEBENTURE 18.25%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk