360 ONE Dynamic Bond Fund Direct-Growth
NAV
₹22.4821
as on 19 Nov 2024, 10:51 PM
₹0.0095(0.04%)
Last Change
Scheme Information
360 ONE Dynamic Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹754.88 Cr
0.27%
3.96%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.96%
₹29.89 Cr
Others
96.04%
₹724.98 Cr
Cash Holding
3.96%
₹29.89 Cr
Others
96.04%
₹724.98 Cr
GOI
39.89%
₹301.12 Cr
Gujarat State
8.70%
₹65.67 Cr
LIC Housing Finance Ltd.
8.37%
₹63.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.93%
₹52.31 Cr
Sikka Ports and Terminals Ltd.
5.02%
₹37.89 Cr
Others
31.09%
₹234.69 Cr
GOI
39.89%
₹301.12 Cr
Gujarat State
8.70%
₹65.67 Cr
LIC Housing Finance Ltd.
8.37%
₹63.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.93%
₹52.31 Cr
Sikka Ports and Terminals Ltd.
5.02%
₹37.89 Cr
Others
31.09%
₹234.69 Cr
Funds in this Category
This fund's returns: 6.71%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.77
Category Returns
4.94%
8.77%
3Y Returns
8.77 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.60
Category Returns
4.94%
8.77%
3Y Returns
7.60 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.29
Category Returns
4.94%
8.77%
3Y Returns
7.29 %
About 360 ONE Dynamic Bond Fund Direct-Growth
360 ONE Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.04%, in last 3 years is 21.55% and 124.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹754.88 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
₹1,20,636
₹1,21,547
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,547
21.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
