360 ONE Dynamic Bond Fund Regular IDCW Half Yearly

Debt
Dynamic Bond
Moderately High Risk
Payout
6.28%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2024₹19.49
Min. SIP amountNot Supported
Rating4
Fund size₹734.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%6.3%6.5%6.7%
Category average7.8%5.6%6.4%NA
Rank with in category248NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec13.04%
SovereignGOI Sec6.16%
SovereignGOI Sec5.56%
EnergyDebenture5.33%
ConstructionREITs4.07%
Capital GoodsNCD3.94%
LIC Housing Finance Ltd.
FinancialDebenture3.48%
Gujarat State
ConstructionSDL3.45%
Madhya Pradesh State
OthersSDL3.45%
SovereignGOI Sec3.44%
See All

Expense ratio, exit load and tax

Expense ratio: 0.52%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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