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NAV: 19 Sep 2025
₹24.17
Rating
4
Min. SIP amount
₹1,000
Fund size
₹648.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.18% |
GOI | Sovereign | GOI Sec | 7.09% |
Embassy Office Parks REIT | Construction | REITs | 5.09% |
GOI | Sovereign | GOI Sec | 4.83% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.00% |
HDFC Bank Ltd. | Financial | Debenture | 3.97% |
Madhya Pradesh State | Others | SDL | 3.95% |
Gujarat State | Construction | SDL | 3.95% |
GOI | Sovereign | GOI Sec | 3.94% |
Embassy Office Parks REIT | Construction | Bonds | 3.93% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.91% |
SK Finance Ltd. | Financial | Debenture | 3.88% |
Muthoot Finance Ltd. | Financial | Debenture | 3.87% |
GOI | Sovereign | GOI Sec | 3.85% |
GOI | Sovereign | GOI Sec | 3.03% |
Capital Infra Trust | Construction | InvITs | 3.01% |
Gujarat State | Construction | SDL | 2.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.38% |
Gujarat State | Construction | SDL | 2.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.36% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.62% |
Maharashtra State | Others | SDL | 1.59% |
Madhya Pradesh State | Others | SDL | 1.58% |
Gujarat State | Construction | SDL | 1.05% |
Mindspace Business Parks REIT | Construction | REITs | 1.00% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.99% |
Gujarat State | Construction | SDL | 0.79% |
GOI | Sovereign | GOI Sec | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.16% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 8.3% | 7.3% | 7.5% |
| Category average | 5.7% | 7.0% | 5.8% | NA |
| Rank with in category | 1 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.3% | 8.5% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.4% | 8.1% | 1,913.93 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 6.7% | 8.1% | 106.50 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.5% | 7.8% | 4,362.48 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.0% | 7.7% | 466.97 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Milan ModyMar 2021 - PresentView details
Milan Mody
Mar 2021 - Present
View details
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Also manages these schemes
Manumaharaj SaravanarajJun 2024 - PresentView details
Manumaharaj Saravanaraj
Jun 2024 - Present
View details
Education
Mr. Saravanaraj has done B.E and M.B.A
Experience
He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
360 ONE Dynamic Bond Fund Direct Growth
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