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360 ONE Dynamic Bond Fund(M-IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 7.35 | 3.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.11 | 2.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund(M-IDCW Payout) | 5.06% | 2.00% | 2.67% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.40% | 0.86% | 1.58% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 0.35% | -0.13% | 0.10% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 9.54% | 7.43% | 5.15% |
Price Comparison
Compare 360 ONE Dynamic Bond Fund(M-IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.26% Government of India (22/08/2032)3M change : 0.23 %|
Holdings
12.54 %
0.23 % - 6.54% Government of India (17/01/2032)3M change : 0.46 %|
Holdings
6.67 %
0.46 % - 7.18% Government of India (24/07/2037)3M change : 0.38 %|
Holdings
5.56 %
0.38 %
AMC Profile
360 ONE Mutual Fund was set up in the year 2011 on 23rd March. 360 One is one of the fastest growing wealth management and asset management organisations in India focused on high-conviction investment ideas, offers expertise, competence, and execution
No.of Schemes
7
Total AUM
₹ 11,921.87 Cr.
Fund Manager Profile
Milan Mody
AUM: ₹2,370.48 Cr.
|
Exp: 16yrs
Manumaharaj Saravanaraj
AUM: ₹2,370.48 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%