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360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund CIII Index
Expense Ratio: 0.52% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 710.12 Cr As on (30-04-2024)
Turn over:
NAV as on Wed May 29 00:00:00 IST 2024

20.3759

0.01 (0.051%)

CAGR Since Inception

6.71%

CRISIL Dynamic Bond Fund CIII Index 8.74%

PERFORMANCE of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 7.05 5.82 6.44 7.19 6.71
Benchmark - - - - -
Debt: Dynamic Bond 6.64 5.3 6.22 7.32 6.8

Yearly Performance (%)

Fund Managers

Milan Mody

Investment Objective

The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

RETURNS CALCULATOR for 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 1.76 0.3 0.75 0.82 7.67 6.93
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Period
Data as on - 29-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.05 6.83 5.82 6.44 7.19
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.03 7.86 5.98 6.96 0.0
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 7.5 7.12 4.75 6.67 7.73
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 7.43 7.26 5.4 7.17 7.59
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 7.3 6.81 5.22 6.73 7.86
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.19 7.67 5.9 7.47 8.66
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 6.94 6.64 6.36 6.6 6.85
ITI Dynamic Bond Fund - Regular Plan - Growth Option 14-07-2021 6.87 6.14 0.0 0.0 0.0
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 6.82 6.49 4.75 5.94 7.4
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 6.79 8.37 6.34 5.74 6.81

PORTFOLIO ANALYSIS of 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

Asset Allocation (%)