360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
Expense Ratio: 0.27
Risk: Moderately High
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 06-06-2013
Exit Load: Nil
Fund Size:₹630.19 Cr
Performance
1Y
Fund-0.45%
Cat. Avg.2.85%
2Y
Fund1.85%
Cat. Avg.4.87%
3Y
Fund3.22%
Cat. Avg.6.79%
5Y
Fund1.92%
Cat. Avg.6.01%
10Y
Fund2.07%
Cat. Avg.6.70%
SI
Fund2.57%
Cat. Avg.7.26%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59652 | -0.6% | -1.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.18 L. | +5.9% | +2.3% |
| 10Y | 07 Nov, 16 | 6 L. | 6.68 L. | +11.4% | +2.1% |
| SI | 08 Jul, 13 | 8 L. | 9.32 L. | +16.4% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99549 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +3.7% | +1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.10 L. | +10.0% | +3.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.10 L. | +10.0% | +1.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.23 L. | +22.7% | +2.1% |
| SI | 25 Jun, 13 | 1 L. | 1.40 L. | +40.2% | +2.6% |
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.