360 ONE Dynamic Bond Fund Direct Plan Growth
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
Fund6.12%
Cat. Avg.4.34%
2Y
Fund8.37%
Cat. Avg.6.72%
3Y
Fund8.32%
Cat. Avg.7.24%
5Y
Fund7.18%
Cat. Avg.6.55%
10Y
Fund7.33%
Cat. Avg.7.22%
SI
Fund7.43%
Cat. Avg.7.52%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62099 | +3.5% | +7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.4% | +7.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.5% | +8.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.4% | +7.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.75 L. | +45.8% | +7.4% |
| SI | 08 Jul, 13 | 7.85 L. | 13.09 L. | +66.7% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.17 L. | +17.4% | +8.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +26.9% | +8.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.41 L. | +41.4% | +7.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.03 L. | +102.8% | +7.3% |
| SI | 25 Jun, 13 | 1 L. | 2.55 L. | +155.1% | +7.4% |
SIP Planner
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 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.