360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 548.58 Cr
Expense Ratio
0.59%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF579M01225
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Milan Mody
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend | 2.94 | 7.4 | 6.25 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.0066
Last change
0.01 (0.0217%)
Fund Size (AUM)
₹ 548.58 Cr
Performance
6.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Milan Mody
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India | 11.04 |
| 7.41% Government of India | 5.55 |
| Reverse Repo | 5.46 |
| 7.18% Government of India | 5.45 |
| Embassy Office Parks REIT | 4.71 |
| 9.25% SK Finance Limited (02/01/2028) | 4.56 |
| LIC Housing Finance Ltd. | 4.54 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 4.54 |
| 8.05% PNB Housing Finance Limited (06/02/2030) | 4.53 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 4.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Dynamic Term Fund Reg Hly IDCW | 6.25 |