360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
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
Fund5.60%
Cat. Avg.3.18%
2Y
Fund8.03%
Cat. Avg.5.80%
3Y
Fund7.97%
Cat. Avg.6.33%
5Y
Fund6.86%
Cat. Avg.5.74%
10Y
Fund6.88%
Cat. Avg.6.47%
SI
Fund6.96%
Cat. Avg.6.66%
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 Aug, 25 | 60000 | 62014 | +3.4% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.2% | +7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.8% |
| 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. | 12.72 L. | +62.0% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.17 L. | +16.6% | +8.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.39 L. | +39.3% | +6.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.95 L. | +94.6% | +6.9% |
| SI | 25 Jun, 13 | 1 L. | 2.41 L. | +141.1% | +7.0% |
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.