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360 ONE Dynamic Bond Fund-Reg(G)

As on Mar-01-2024 change fund
20.10  up0.02 (0.11%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)15.8816.8318.0218.5920.10
Net Assets(Rs Crores) (as on 01-Mar-2024) 258.19 731.41 689.39 621.16 725.47
Scheme Returns(%)(Simple Ann.)7.195.986.893.038.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/3021/305/3018/286/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.665.137.13NA
2022-2023-4.596.326.094.62
2021-20228.598.713.966.37
2020-20214.416.9311.380.71
2019-20204.887.697.718.91
Top 10 holdings
company (%)
07.26% GOI - 22-Aug-203213.17 
Tri-Party Repo (TREPS)6.42 
07.18% GOI - 14-Aug-20336.22 
07.41% GOI - 19-Dec-20365.60 
Sikka Ports & Terminals Ltd. 6...5.38 
Jamnagar Utilities & Power Pvt...3.98 
Embassy Office Parks REIT3.96 
LIC Housing Finance Ltd. -SR-4...3.49 
07.64% Madhya Pradesh SDL - 08...3.45 
Canara Bank (01-Feb-24)3.45 

Category

Dynamic Bond

Launch Date

24-Jun-13

ISIN Code

INF579M01183

Scheme Benchmark

NA

AUM ( in Cr.)

725.47

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Milan Mody

inception date (regular plan)

24-Jun-13

expense ratio (regular plan) %

0.52

Credit Ratings – Quality
Rating (%)
A1+3.45
AA+5.60
AAA32.66
Cash & Equivalent2.72
SOV50.75
UNRATED0.25
REITs & InvITs4.57
Instrument Holdings
Instruments (%)
Government Securities50.75
Corporate Debt38.27
Cash & Cash Equivalents and Net Assets6.42
REITs & InvITs4.57
Certificate of Deposit3.45

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-2013725.479.146.326.657.546.75
Franklin India Dynamic Accrual Fund(G)Low-Mid 05-Mar-19970.0031.8111.729.979.759.24
UTI Dynamic Bond Fund-Reg(G)Low-Long 23-Jun-2010453.197.8410.086.557.467.79
Aditya Birla SL Dynamic Bond Fund-Reg(G)Low-Long 27-Sep-20041,709.608.106.695.867.067.59
HDFC Dynamic Debt Fund(G)Low-Long 28-Apr-1997642.527.946.156.347.128.09
Quantum Dynamic Bond Fund-Reg(G)Low- 19-May-201594.499.306.057.32NA7.72
ICICI Pru All Seasons Bond Fund(G)Low-Long 20-Jan-201011,698.658.046.017.809.048.84
DSP Strategic Bond Fund-Reg(G)Low-Long 09-May-2007911.7410.775.847.377.836.85
Axis Dynamic Bond Fund-Reg(G)Low-Long 27-Apr-20111,721.177.835.677.347.937.87
Nippon India Dynamic Bond Fund(G)Low-Long 15-Nov-20044,513.537.945.646.647.436.42
Kotak Dynamic Bond Fund-Reg(G)Low-Long 28-May-20082,459.519.385.607.218.008.03
SBI Dynamic Bond Fund-Reg(G)Low-Long 13-Jan-20042,967.569.135.527.568.005.98
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)Low-Long 13-Feb-2009137.488.265.496.397.487.36
JM Dynamic Bond Fund-Reg(G)Low-Long 25-Jun-200342.397.595.175.466.806.57
Bandhan Dynamic Bond Fund-Reg(G)Low-Long 01-Dec-20082,123.279.745.107.337.957.71
PGIM India Dynamic Bond Fund(G)Low-Long 12-Jan-2012119.907.974.836.387.657.39
HSBC Dynamic Bond Fund-Reg(G)Low-Long 30-Aug-2006174.108.004.836.307.615.75
Groww Dynamic Bond Fund-Reg(G)Low- 04-Dec-201837.446.044.575.73NA5.80
Union Dynamic Bond(G)Low-Long 13-Feb-2012113.068.134.406.206.586.40
Canara Rob Dynamic Bond Fund-Reg(G)Low-Long 29-May-2009112.957.474.225.917.116.94
Mirae Asset Dynamic Bond Fund-Reg(G)Low- 24-Mar-2017190.896.843.866.13NA5.67
Mahindra Manulife Dynamic Bond Fund-Reg(G)Low- 20-Aug-201869.187.633.764.65NA4.73
ITI Dynamic Bond Fund-Reg(G)Low- 14-Jul-202133.147.79NANANA5.34
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
20.10
52 Week Low
18.41
portfolio characteristics
As on 31-Jan-2024
Average Maturity
7.0321 Years
Modified Duration
N.A
Yield to Maturity
7.6431%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.8818
Semi Standard Deviation [%]
0.1384
Beta [%]
0.1629
Sharp Ratio [%]
1.0608
R-Square [%]
0.3519
Expense Ratio [%]
0.5200
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
0.0226
Treynor Ratio [%]
0.1561
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0214
SORTINO Ratio [%]
0.1268
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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