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360 One Dynamic Bond Fund Regular Plan Growth

19.40
NAV (Dec 1,2023)

360 One Dynamic Bond Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

360 One Dynamic Bond Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

0.52%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

739.79 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,096.08 (0.96%)10,195.96 (1.96%)10,607.92 (6.08%)11,597.55 (15.98%)13,565.58 (35.66%)
30,288.24 (0.96%)30,587.88 (1.96%)31,823.76 (6.08%)34,792.65 (15.98%)40,696.74 (35.66%)
50,480.4 (0.96%)50,979.8 (1.96%)53,039.6 (6.08%)57,987.75 (15.98%)67,827.9 (35.66%)
80,768.64 (0.96%)81,567.68 (1.96%)84,863.36 (6.08%)92,780.4 (15.98%)1,08,524.64 (35.66%)
1,00,960.8 (0.96%)1,01,959.6 (1.96%)1,06,079.2 (6.08%)1,15,975.5 (15.98%)1,35,655.8 (35.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India38.06%
  • State Government Securities15.05%
  • Sikka Ports and Terminals Limited8.64%
  • Jamnagar Utilities & Power Private Limited7.27%
  • LIC Housing Finance Limited6.79%
  • HDFC Bank Limited6.59%
  • HDB Financial Services Limited3.37%
  • Muthoot Finance Limited3.36%
  • Embassy Office Parks REIT2.79%
  • Sundaram Finance Limited2.70%
  • Net Receivables Payables2.13%
  • Mindspace Business Parks REIT2.02%
  • TREPS1.10%
  • Corporate Debt Market Development Fund Class A0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

4.90%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.32%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.18%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.79%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.54%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.53%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

3.49%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

3.47%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

2.03%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

1.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderate

7.12%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.64%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.46%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.07%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

5.55%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

5.42%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.18%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.76%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

5.07%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

3.83%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

3.72%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.69%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.60%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

2.98%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

2.83%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

2.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.21%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.07%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.95%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.38%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.20%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

5.54%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.41%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.37%

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