360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
Expense Ratio: 0.52
Risk: Moderately High
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 06-06-2013
Exit Load: Nil
Fund Size:₹630.19 Cr
Performance
1Y
Fund3.62%
Cat. Avg.2.04%
2Y
Fund6.07%
Cat. Avg.4.07%
3Y
Fund7.59%
Cat. Avg.5.99%
5Y
Fund6.38%
Cat. Avg.5.25%
10Y
Fund6.63%
Cat. Avg.6.00%
SI
Fund6.49%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.26% Government of India (22/08/2032) | 67.14 | 11.52% |
| 2 | 7.41% Government of India (19/12/2036) | 31.38 | 5.39% |
| 3 | 7.18% Government of India (24/07/2037) | 30.86 | 5.30% |
| 4 | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 29.94 | 5.14% |
| 5 | Embassy Office Parks REIT | 26.06 | 4.47% |
| 6 | 8.025% LIC Housing Finance Limited (23/03/2033) | 25.61 | 4.39% |
| 7 | 7.8% HDFC Bank Limited (06/09/2032) | 25.40 | 4.36% |
| 8 | 7.64% State Government Securities (08/02/2033) | 25.37 | 4.35% |
| 9 | 7.6% State Government Securities (08/02/2035) | 25.31 | 4.34% |
| 10 | 7.73% Embassy Office Parks REIT (14/12/2029) | 25.26 | 4.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60758 | +1.3% | +2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.6% | +4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.39 L. | +39.8% | +6.6% |
| SI | 08 Jul, 13 | 8 L. | 12.69 L. | +58.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.6% | +3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.5% | +6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.5% | +7.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.2% | +6.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.90 L. | +89.9% | +6.6% |
| SI | 25 Jun, 13 | 1 L. | 2.31 L. | +131.1% | +6.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.