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360 ONE Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Dynamic Bond Fund - Direct (G)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-13
Fund Manager : Milan Mody
Net Assets:(Rs. cr) 723.92
NAV Graph
NAV Details
NAV Date : 24-Apr-25
NAV [Rs] : 23.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.52 2.38 3.84 5.53 11.34 7.99 7.45 7.54
Category Avg 0.39 1.97 3.51 5.16 10.52 7.74 6.98 7.20
Category Best 1.99 7.38 15.86 18.15 55.57 36.96 27.39 17.59
Category Worst -2.14 -1.99 -0.78 -0.02 0.34 1.94 3.72 0.92
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0749 0.5318 0.4642 0.5542 0.8610
Asset Allocation
Holdings 15-Apr-25
Company Name % Hold
LIC Housing Fin. 5.89
Jamnagar Utiliti 4.22
HDFC Bank 3.65
N A B A R D 3.64
Embassy Off.REIT 3.59
PNB Housing 3.59
SK Finance 3.55
Cholaman.Inv.&Fn 2.33
Shriram Finance 2.16
Sikka Ports 2.13
Muthoot Finance 1.43
S I D B I 0.72
GSEC2032 11.96
GSEC2036 4.57
GSEC2029 4.40
GSEC2035 3.77
GSEC2037 3.75
GSEC2033 3.74
GSEC2032 3.59
GSEC2034 2.27
GSEC2033 2.26
GSEC2043 1.56
GSEC2033 1.51
GSEC2030 0.98
GSEC2027 0.73
TREPS 6.40
Net CA & Others 1.85
CDMDF 0.31
Embassy Off.REIT 4.50
Mindspace Busine 0.94
Brookfield India 0.86
Capital Infra 3.16
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
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