360 ONE Dynamic Bond Fund Direct-Growth
NAV
₹22.2865
as on 19 Sep 2024, 11:41 PM
₹0.0480(0.22%)
Last Change
Scheme Information
360 ONE Dynamic Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹789.78 Cr
0.27%
3.60%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.60%
₹28.42 Cr
Others
96.40%
₹761.35 Cr
Cash Holding
3.60%
₹28.42 Cr
Others
96.40%
₹761.35 Cr
GOI
39.89%
₹315.04 Cr
Gujarat State
8.70%
₹68.71 Cr
LIC Housing Finance Ltd.
8.37%
₹66.10 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.93%
₹54.73 Cr
Sikka Ports and Terminals Ltd.
5.02%
₹39.65 Cr
Others
31.09%
₹245.54 Cr
GOI
39.89%
₹315.04 Cr
Gujarat State
8.70%
₹68.71 Cr
LIC Housing Finance Ltd.
8.37%
₹66.10 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.93%
₹54.73 Cr
Sikka Ports and Terminals Ltd.
5.02%
₹39.65 Cr
Others
31.09%
₹245.54 Cr
Funds in this Category
This fund's returns: 6.62%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.83
Category Returns
4.97%
11.83%
3Y Returns
11.83 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.63
Category Returns
4.97%
11.83%
3Y Returns
7.63 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.23
Category Returns
4.97%
11.83%
3Y Returns
7.23 %
About 360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.92%, in last 3 years is 21.25% and 122.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹789.78 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,341
₹1,21,249
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,249
21.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
