360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
Fund House: 360 ONE Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 24-06-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 0.52% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 754.88 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.5648
0.01 (0.0414%)
6.08%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.75 |
| Sharpe Ratio | 0.24 |
| Alpha | 0.46 |
| Beta | 0.84 |
| Yield to Maturity | 7.32 |
| Average Maturity | 6.76 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 24-06-2013 | 9.8 | 8.14 | 6.44 | 6.56 | 6.17 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.26 | 8.04 | 5.48 | 6.26 | 7.44 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.93 | 8.85 | 6.18 | 6.71 | 7.37 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.77 | 8.14 | 6.44 | 6.68 | 7.05 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.45 | 7.83 | 5.8 | 6.55 | 7.84 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.34 | 8.1 | 5.82 | 6.2 | 6.97 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.21 | 8.06 | 6.62 | 6.71 | - |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.87 | 7.33 | 5.47 | 5.63 | 7.29 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.85 | 7.5 | 5.29 | 6.61 | 6.51 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.81 | 7.41 | 5.62 | 5.74 | 7.22 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.09%
Others
94.64%
Mid Cap
4.24%
