360 ONE Dynamic Bond Fund Regular Plan Half Yearly 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
Fund5.86%
Cat. Avg.3.50%
2Y
Fund8.10%
Cat. Avg.5.90%
3Y
Fund8.05%
Cat. Avg.6.42%
5Y
Fund6.91%
Cat. Avg.5.79%
10Y
Fund6.89%
Cat. Avg.6.50%
SI
Fund6.68%
Cat. Avg.6.68%
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) | 65.65 | 11.04% |
| 2 | 7.18% Government of India (24/07/2037) | 34.93 | 5.87% |
| 3 | 7.41% Government of India (19/12/2036) | 30.58 | 5.14% |
| 4 | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 29.79 | 5.01% |
| 5 | Embassy Office Parks REIT | 29.25 | 4.92% |
| 6 | 8.025% LIC Housing Finance Limited (23/03/2033) | 25.42 | 4.27% |
| 7 | 8.05% PNB Housing Finance Limited (06/02/2030) | 25.15 | 4.23% |
| 8 | 7.73% Embassy Office Parks REIT (14/12/2029) | 25.05 | 4.21% |
| 9 | 7.64% State Government Securities (08/02/2033) | 25.03 | 4.21% |
| 10 | 7.8% HDFC Bank Limited (06/09/2032) | 25.03 | 4.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62024 | +3.4% | +7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.59 L. | +43.1% | +7.0% |
| SI | 08 Jul, 13 | 7.85 L. | 12.63 L. | +60.9% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.17 L. | +16.9% | +8.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.40 L. | +39.7% | +6.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.95 L. | +94.7% | +6.9% |
| SI | 25 Jun, 13 | 1 L. | 2.33 L. | +132.7% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.