360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)
Scheme Returns
1.58%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| 360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) | -0.02 | 0.21 | 0.14 | 1.39 | 6.73 | 5.89 | 6.33 | 6.16 | 5.88 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
360 ONE Asset Management Limited
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Fund
360 ONE Mutual Fund
Snapshot
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Inception Date
24-Jun-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
12.2084
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Fund Manager
Mr. Milan Mody
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Fund Manager Profile
He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
360 ONE Asset Management Limited
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Address
IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013
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Phone
022-42499000
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Fax
(044) 28291521
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Email
service@360.one
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Website
www.iiflmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Mindspace Business Parks REIT | 440.1 | 0.61 |
| Net Receivables / (Payables) | 1222.13 | 1.52 |
| TREPS | 732.73 | 0.91 |
| Embassy Office Parks REIT | 1929.47 | 2.4 |
| Powergrid Infrastructure Investment Trust | 239.91 | 0.3 |
| Corporate Debt Market Development Fund - Class A2 # | 113.21 | 0.15 |
| 7.69% State Government Securities (20/12/2027) | 507.73 | 0.63 |
| 7.8% Housing Development Finance Corporation Limited (06/09/2032) | 2505.3 | 3.12 |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) | 2387.17 | 2.97 |
| 6.6861% Mindspace Business Parks REIT (17/05/2024) ** | 3965.87 | 4.94 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 3904.2 | 4.86 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 3369.6 | 4.19 |
| 6.54% Government of India (17/01/2032) | 4323.55 | 5.38 |
| 7.1% Government of India (18/04/2029) | 2997.11 | 3.73 |
| 7.54% Government of India (23/05/2036) | 2050.07 | 2.55 |
| 7.38% Government of India (20/06/2027) | 1515.38 | 1.89 |
| 7.26% Government of India (22/08/2032) | 14603.15 | 18.17 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 2498.25 | 3.11 |
| 7.41% Government of India (19/12/2036) | 8637.02 | 10.75 |
| 7.8% LIC Housing Finance Limited (22/12/2027) | 2504.61 | 3.12 |
| 7.26% Government of India (06/02/2033) | 4545.81 | 5.66 |
| 7.64% State Government Securities (08/02/2033) | 2537.9 | 3.16 |
| 7.71% State Government Securities (01/03/2033) | 1529.81 | 1.9 |
| 7.6% State Government Securities (08/02/2035) | 2530.24 | 3.15 |
| 7.74% State Government Securities (01/03/2033) | 1022.76 | 1.27 |
| 7.66% State Government Securities (22/02/2030) | 671.46 | 0.84 |
| 7.71% State Government Securities (08/03/2034) | 1531.26 | 1.91 |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** | 504.28 | 0.64 |
| 9% Shriram Finance Limited (24/06/2024) | 1505.65 | 1.87 |
| 8.025% LIC Housing Finance Limited (23/03/2033) ** | 2552.88 | 3.18 |
| 7.74% State Government Securities (23/03/2043) | 1031.29 | 1.28 |
| 7.06% Government of India (10/04/2028) | 999.13 | 1.24 |
| 5.78% HDFC Bank Limited (25/11/2025) ** | 2396.37 | 3.05 |
| 7.8% HDFC Bank Limited (06/09/2032) ** | 2513.69 | 3.2 |
| 7.18% Government of India (24/07/2037) | 1492.79 | 1.94 |
| 8.4% Muthoot Finance Limited (27/07/2028) ** | 2500.43 | 3.19 |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 2500.72 | 3.25 |
| 7.18% Government of India (14/08/2033) | 3991.28 | 5.36 |
| Sikka Ports and Terminals Limited (13/11/2023) ** | 2479.12 | 3.33 |
| Canara Bank (01/02/2024) # | 2500 | 3.45 |
| 7.37% Government of India (23/10/2028) | 1001.1 | 1.35 |
| 8.04% Sundaram Finance Limited (26/10/2026) ** | 2000.86 | 2.7 |
| Cholamandalam Investment and Finance Company Ltd (22/01/2024) ** | 988.54 | 1.33 |
| 8.9% Shriram Finance Limited (22/11/2028) ** | 1502.59 | 2.02 |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | 99.94 | 0.14 |
| Grasim Industries Limited (06/06/2024) ** | 2466.35 | 3.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| 360 ONE Dynamic Bond Fund | 28-03-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 25-04-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 30-05-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 27-06-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 25-07-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 29-08-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 26-09-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 31-10-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 28-11-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 26-12-2023 | 0.05 |
| 360 ONE Dynamic Bond Fund | 30-01-2024 | 0.05 |
| 360 ONE Dynamic Bond Fund | 27-02-2024 | 0.05 |
| 360 ONE Dynamic Bond Fund | 26-03-2024 | 0.05 |
| 360 ONE Dynamic Bond Fund | 30-04-2024 | 0.05 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - 360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6794.35 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6636.2 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6266.06 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 6147.44 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 5659.25 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4886.84 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4629.87 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4437.65 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4336.64 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 4085.48 | 0.77 | 5.05 | 19.99 | 36.37 | 21.02 |