Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
360 One Dynamic Bond Fund-idcw Payout Monthly
Rating
Fund
Time to Invest
360 One Dynamic Bond Fund-idcw Payout Monthly
NAV
11.9841
(27/09/2023)
L 52Wk H
11.77
12.08
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360 One Dynamic Bond Fund-idcw Payout Monthly

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank 360 One Dynamic Bond Fund-idcw Payout Monthly
Fund
NAV
11.9841
(27/09/2023)
Time to Invest
360 One Dynamic Bond Fund-idcw Payout Monthly
Rating
L 52Wk H
11.77
12.08
Investment Objective

The investment objective of the scheme is 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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • CRISIL Dynamic Bond Index
Returns
Absolute
1M
0.56%
3M
1.30%
6M
3.99%
Annualised
1Y
6.77%
3Y
5.74%
5Y
6.06%
Historical NAV
NAV for scheme 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

360 One Dynamic Bond Fund-idcw Payout Monthly

AUM

769.47 Cr
360 One Dynamic Bond Fund-idcw Payout Monthly AUM is 39% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.52%

Turnover Ratio

NA