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
Fund1.70%
Cat. Avg.4.20%
2Y
Fund3.79%
Cat. Avg.6.68%
3Y
Fund3.58%
Cat. Avg.7.18%
5Y
Fund2.41%
Cat. Avg.6.53%
10Y
Fund2.31%
Cat. Avg.7.22%
SI
Fund2.75%
Cat. Avg.7.51%
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 Aug, 25 | 60000 | 60918 | +1.5% | +3.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.25 L. | +8.3% | +3.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.84 L. | +13.9% | +2.6% |
| SI | 08 Jul, 13 | 7.85 L. | 9.33 L. | +18.8% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.08 L. | +7.6% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +11.1% | +3.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.13 L. | +12.6% | +2.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.26 L. | +25.6% | +2.3% |
| SI | 25 Jun, 13 | 1 L. | 1.43 L. | +42.6% | +2.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.