360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
Category: Debt: Dynamic Bond
Launch Date: 24-06-2013
AUM:
₹ 559.35 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 | 5.99 | 7.91 | 6.6 |
| 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
23.3358
Last change
-0.03 (-0.1346%)
Fund Size (AUM)
₹ 559.35 Cr
Performance
6.81% (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 | 11.52 |
| 7.41% Government of India | 5.39 |
| 7.18% Government of India | 5.3 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 5.14 |
| Embassy Office Parks Reit | 4.47 |
| LIC Housing Finance Ltd. | 4.39 |
| HDFC Bank Ltd. | 4.36 |
| 7.64% MADHYA PRADESH SDL-08/02/2033 | 4.35 |
| 7.6% State Government Securities (08/02/2035) | 4.34 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 4.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|