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360 ONE Dynamic Bond Fund-Reg(G)

As on Jan-22-2025 change fund
21.61  up-0.01 (-0.04%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)16.8318.0218.5920.2121.61
Net Assets(Rs Crores) (as on 22-Jan-2025) 731.41 689.39 621.16 715.94 737.09
Scheme Returns(%)(Simple Ann.)5.986.893.038.676.99
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/305/3018/286/234/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.4813.374.84NA
2023-20249.665.137.1311.79
2022-2023-4.596.326.094.62
2021-20228.598.713.966.37
2020-20214.416.9311.380.71
Top 10 holdings
company (%)
07.26% GOI - 22-Aug-203212.53 
06.54% GOI 17-Jan-20326.68 
07.18% GOI - 24-Jul-20375.56 
Embassy Office Parks REIT4.29 
07.41% GOI - 19-Dec-20364.24 
07.10% GOI - 18-Apr-20294.13 
Jamnagar Utilities & Power Pvt...3.98 
LIC Housing Finance Ltd. -SR-4...3.50 
07.6% Gujarat SDL - 08-Feb-20353.50 
07.64% Madhya Pradesh SDL - 08...3.50 

Category

Dynamic Bond

Launch Date

24-Jun-13

ISIN Code

INF579M01183

Scheme Benchmark

NA

AUM ( in Cr.)

737.09

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Milan Mody,Manumaharaj Saravanaraj

inception date (regular plan)

24-Jun-13

expense ratio (regular plan) %

0.52

Credit Ratings – Quality
Rating (%)
A1+1.34
AA+7.62
AAA30.64
Cash & Equivalent4.71
SOV49.50
UNRATED0.29
REITs & InvITs5.89
Instrument Holdings
Instruments (%)
Government Securities49.50
Corporate Debt38.26
REITs & InvITs5.89
Cash & Cash Equivalents and Net Assets4.71
Certificate of Deposit1.34

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013737.099.296.656.726.686.87
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010506.988.608.488.766.667.78
Aditya Birla SL Dynamic Bond Fund-Reg(G)High-Long 27-Sep-20041,716.868.947.387.206.307.62
Quantum Dynamic Bond Fund-Reg(G)High- 19-May-2015131.679.227.186.70NA7.75
ICICI Pru All Seasons Bond Fund(G)High-Long 20-Jan-201013,407.288.257.007.257.828.80
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,324.378.696.786.417.266.05
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,893.3010.026.616.857.026.91
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009176.808.436.566.156.747.38
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,233.549.176.396.516.586.51
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20083,022.779.016.226.577.648.02
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200343.578.326.225.776.696.62
ITI Dynamic Bond Fund-Reg(G)High- 14-Jul-202152.878.816.21NANA5.78
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,411.838.636.076.617.237.89
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20083,076.309.755.976.396.997.69
HSBC Dynamic Bond Fund-Reg(G)(Adjusted)High-Long 27-Sep-2010159.038.955.956.006.847.63
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012107.878.915.935.696.857.41
HDFC Dynamic Debt Fund(G)54EBHigh-Long 28-Apr-1997792.908.615.866.656.118.09
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009125.237.815.465.346.136.92
Union Dynamic Bond(G)High-Long 13-Feb-201279.058.515.415.595.856.48
Mahindra Manulife Dynamic Bond Fund-Reg(G)High- 20-Aug-201879.578.445.264.59NA5.12
Groww Dynamic Bond Fund-Reg(G)High- 04-Dec-201857.407.055.165.17NA5.92
Mirae Asset Dynamic Bond Fund-Reg(G)High- 24-Mar-2017119.287.114.935.35NA5.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
21.61
52 Week Low
19.77
portfolio characteristics
As on 31-Dec-2024
Average Maturity
6.3374 Years
Modified Duration
N.A
Yield to Maturity
7.3438%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.7615
Semi Standard Deviation [%]
0.0526
Beta [%]
0.6031
Sharp Ratio [%]
1.1900
R-Square [%]
0.6005
Expense Ratio [%]
0.5200
AVG Ratio [%]
0.0374
Other Ratios
Jenson Ratio [%]
0.0148
Treynor Ratio [%]
0.0348
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0152
SORTINO Ratio [%]
0.3992
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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