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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-13
Fund Manager : Milan Mody
Net Assets:(Rs. cr) 720.30
NAV Graph
NAV Details
NAV Date : 22-May-24
NAV [Rs] : 19.76
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 3.98015949 % NA
Date 06-Apr-15 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.26 0.95 1.67 4.91 7.08 NA 6.40 6.78
Category Avg 0.25 1.06 1.63 4.20 6.74 5.84 6.23 6.81
Category Best 0.54 2.23 4.11 7.25 16.35 40.25 14.91 10.59
Category Worst -0.12 0.00 -0.66 -1.82 -2.18 0.00 -1.52 0.00
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 [%]
0.0828 0.5394 -0.5184 -1.3421 0.6258
Asset Allocation
Holdings 15-May-24
Company Name Hold (%)
LIC Housing Fin. 9.07
Jamnagar Utiliti 7.51
Sikka Ports 5.45
HDFC Bank 3.46
HDB FINANC SER 3.45
Muthoot Finance 3.44
Sundaram Finance 2.77
Shriram Finance 2.08
Cholaman.Inv.&Fn 0.14
GSEC2032 13.30
GSEC2032 6.04
GSEC2036 5.68
GSEC2033 5.59
GSEC2035 3.51
GSEC2033 3.51
GSEC2037 3.49
GSEC2029 3.47
GSEC2034 2.12
GSEC2033 2.12
GSEC2043 1.43
GSEC2033 1.41
GSEC2030 0.93
GSEC2027 0.70
GSEC2033 0.70
TREPS 1.30
Net CA & Others 2.29
Embassy Off.REIT 4.05
Mindspace Busine 0.73
CDMDF 0.26
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