Home Mf Research 360 One Dynamic Bond Fund Regular Plan Growth

360 ONE Dynamic Bond Fund - Regular Plan - Growth

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  • 6M
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  • 3Y
  • 5Y
  • 10Y
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Fund info
NAV (as on 2025-07-29)
22.85 -0.12%
AUM (Fund Size)
N/A
Expense Ratio
0.52%
Exit load
NIL
Risk
N/A
AMC
360 ONE Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-22 ₹1,000.00 ₹999.04
-0.10 %
Two Week 2025-07-14 ₹1,000.00 ₹1,003.66
0.37 %
One Month 2025-06-30 ₹1,000.00 ₹1,007.29
0.73 %
Three Months 2025-04-30 ₹3,000.00 ₹3,031.22
1.04 %
Six Months 2025-01-30 ₹6,000.00 ₹6,172.86
2.88 %
One Year 2024-07-29 ₹12,000.00 ₹12,662.10
5.52 %
Three Year 2022-08-01 ₹36,000.00 ₹41,443.19
15.12 %
Five Year 2020-07-30 ₹60,000.00 ₹73,422.39
22.37 %
Ten Year 2015-08-03 ₹120,000.00 ₹174,813.39
45.68 %
Since Inception 2013-06-06 ₹148,000.00 ₹234,732.93
58.60 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 73%
Others 1%

Sectors Holding in 360 ONE Dynamic Bond Fund - Regular Plan - Growth

Realty
5%
Construction
3%
Other
73%

Companies Holding in 360 ONE Dynamic Bond Fund - Regular Plan - Growth

Embassy Office Parks REIT
4.73%
Capital Infra Trust
3.38%
Mindspace Business Parks REIT
1.03%
Brookfield India Real Estate Trust
0.94%
7.26% Government Of India (22/08/2032)
12.43%
7.18% Government Of India (24/07/2037)
6.99%
7.41% Government Of India (19/12/2036)
4.73%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
4.36%
7.23% Government Of India (15/04/2039)
3.91%
7.6% State Government Securities (08/02/2035)
3.88%
7.64% State Government Securities (08/02/2033)
3.87%
8.025% LIC Housing Finance Limited (23/03/2033)
3.83%
7.8% HDFC Bank Limited (06/09/2032)
3.80%
6.54% Government Of India (17/01/2032)
3.73%
7.73% Embassy Office Parks REIT (14/12/2029)
3.73%
8.05% PNB Housing Finance Limited (06/02/2030)
3.71%
8.2% Muthoot Finance Limited (30/04/2030)
3.64%
9.25% SK Finance Limited (02/01/2028)
3.63%
7.71% State Government Securities (08/03/2034)
2.34%
7.71% State Government Securities (01/03/2033)
2.34%
8.65% Cholamandalam Investment And Finance Company Ltd (28/05/2029)
2.26%
7.87% LIC Housing Finance Limited (14/05/2029)
2.26%
8.9% Shriram Finance Limited (22/11/2028)
2.24%
6.75% Sikka Ports And Terminals Limited (22/04/2026)
2.19%
7.74% State Government Securities (23/03/2043)
1.59%
7.74% State Government Securities (01/03/2033)
1.56%
8.41% Housing & Urban Development Corporation Limited (15/03/2029)
1.55%
7.66% State Government Securities (22/02/2030)
1.02%
7.69% State Government Securities (20/12/2027)
0.76%
8.6% Cholamandalam Investment And Finance Company Ltd (07/12/2028)
0.15%
Corporate Debt Market Development Fund
0.32%
TREPS
1.25%
Net Receivables / (Payables)
1.85%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 6.8917 years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.52
Expense Ratio Direct
0.27
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Milan Mody
20 Years Experience
Mr. Manumaharaj
1 Year Experience

Exit load

NIL

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