360 ONE Mutual Fundimage

360 ONE Dynamic Bond Fund

DebtDynamic BondQuarterly IDCW ReinvestmentGrowthIDCW-MonthlyIDCW-Half YearlyIDCW-QuarterlyBonusMonthly IDCW ReinvestmentHalfyearly IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 12.57

AUM (in Cr)

₹ 754.28

5 Years CAGR

% 1.51

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Dynamic Bond Fund
0.06
0.91
2.57
5.19
1.36
1.51
Nifty Composite Debt Index A-III
0.56
1.91
4.27
9.00
5.81
6.63
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Expense Ratio
% 0.52
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 754.28
Inception Date
06 Jun 2013
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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