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₹21.34
(0.04%)
Current NAV 19-11-2024
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9.89%
Returns
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Min. SIP ₹1000
Min. Investment ₹10000
Returns
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.03% | -0.14% | 0.17% |
1M | 0.29% | 0.13% | 1.46% |
3M | 2.07% | 1.54% | 2.03% |
6M | 5.14% | 4.41% | 5.29% |
1Y | 9.89% | 8.69% | 7.49% |
2Y | 8.13% | 7.48% | 8.29% |
3Y | 6.44% | 5.79% | 5.99% |
5Y | 6.69% | 6.13% | 7.41% |
ALL | 6.82% | 6.88% | 8.74% |
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Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 1.75% | 0.24% | 0.84% | 0.46% |
Category | 0% | 0% | 0% | 0% |
Riskometer
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Chat on WhatsAppComparison Of 360 ONE Dynamic Bond Fund Regular-Growth
Compare your fund with the top category schemes.
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns6.44% (p.a.)
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3Y Returns6.44% (p.a.)
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
3Y Returns4.72% (p.a.)
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3Y Returns6.44% (p.a.)
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns7.95% (p.a.)
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3Y Returns6.44% (p.a.)
ICICI Prudential All Seasons Bond Fund - Growth
3Y Returns6.45% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt88.45% Others11.30%
Debt Market Cap
Top 5 Sectors of Debt
Sovereign 34.24%
Financial 25.98%
Construction 9.24%
Capital Goods 7.38%
Others 6.26%
Top 5 Companies of Debt
7.26% GOI 22/08/2032 13.1%
6.54% GOI 17/01/2032 5.94%
7.41% GOI 19/12/2036 5.6%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 5.35%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 3.96%
Others Market Cap
Top 5 Sectors of Others
Others 6.53%
Construction 4.77%
Top 5 Companies of Others
Others 4.13%
Others 2.4%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From 360 One Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
360 ONE FlexiCap Fund Regular - Growth | -5.74% | -3.64% | 9.12% | 37.42% | 0% | |
360 ONE Quant Fund Regular - Growth | -8.42% | -8.67% | 4.05% | 33.81% | 0% | |
360 ONE Focused Equity Fund Regular-Growth | -6.03% | -6.35% | 4.17% | 24.31% | 20.5% | |
360 ONE ELSS Nifty 50 Tax Saver Index Fund Regular - Growth | -5.24% | -4.66% | 5.25% | 20.12% | 0% | |
360 ONE Balanced Hybrid Fund Regular - Growth | -2.24% | -0.78% | 6.27% | 20.09% | 0% | |
360 ONE Dynamic Bond Fund Regular-Growth | 0.29% | 2.07% | 5.14% | 9.89% | 6.69% | |
360 ONE Liquid Fund Regular-Growth | 0.57% | 1.73% | 3.51% | 7.22% | 4.98% |
Frequently Asked Questions
What is the current NAV of 360 ONE Dynamic Bond Fund Regular-Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of 360 ONE Dynamic Bond Fund Regular-Growth as of 19-11-2024 is 21.3426.
What is the benchmark of 360 ONE Dynamic Bond Fund Regular-Growth?
360 One performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is 360 ONE Dynamic Bond Fund Regular-Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of 360 ONE Dynamic Bond Fund Regular-Growth?
The fund's top 5 sectors holdings are Sovereign, Financial, Construction, Capital Goods, Others, Others, Construction
How can I redeem my investments in 360 ONE Dynamic Bond Fund Regular-Growth?
Redeeming your investments in 360 ONE Dynamic Bond Fund Regular-Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Milan Mody, Manumaharaj Saravanaraj, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of 360 ONE Dynamic Bond Fund Regular-Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of 360 ONE Dynamic Bond Fund Regular-Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of 360 ONE Dynamic Bond Fund Regular-Growth is Rs 774.29 Crs. Crs.
Should I invest in 360 ONE Dynamic Bond Fund Regular-Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in 360 ONE Dynamic Bond Fund Regular-Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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