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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Dynamic Bond Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 738
  • Inception Date : 24-Jun-2013
  • Category : Dynamic Bond

21.4314 -0.05(-0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()21.5023 (18-Dec-2024) / 19.5985 (28-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Dynamic Bond A-III Index
Exit LoadNilValue of () 1,00,000 since inception214,314
Fund ManagerMilan ModyExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 6.8468 years Yield To Maturity 7.3476 %
Modified Duration 0 Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.79 Standard Deviation 0.51
Beta 0.06 Sharpe -0.26
R-Squared 0.44 Treynor Factor 1.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2032 Govt. Securities 9000000 12.55
GSEC2032 Govt. Securities 5000000 6.70
TREPS Reverse Repo 0 6.31
GSEC2037 Govt. Securities 4000000 5.57
Embassy Off.REIT Real Estate Investment Trust (REIT) 855507 4.34

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Real Estate Investment Trusts 1,057,420.00 100.00

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE Dynamic Bond Fund (G) 9.23 1.31 4.43 9.26 6.49 6.67 6.86 6.85

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.26 8.70 NA 7.98 737.65
2023 6.70 6.70 NA 18.10 729.50
2022 3.53 0.48 NA 2.80 452.72
2021 5.60 3.79 NA 21.69 721.88
2020 8.12 7.81 NA 15.60 707.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.83 1.66 NA 10.27 729.50
Mar-2024 3.03 2.78 NA 1.91 715.94
Sep-2024 3.41 3.14 NA 6.07 774.72
Jun-2024 1.66 1.96 NA 6.78 781.60

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Short Term Income Fund 81.87 9.04 13.57 8.38 6.05 18-Dec-2008 0.66 2.77
HDFC Short Term Debt Fund 14,975.79 8.29 6.21 6.76 8.01 25-Jun-2010 -0.74 0.30
Nippon India Short Term Fund 7,627.11 7.97 5.91 6.33 7.61 23-Dec-2002 -0.92 0.33
AXIS Short Duration Fund 9,328.75 7.96 6.08 6.37 7.48 02-Mar-2010 -0.91 0.29
Sundaram Short Duration Fund 234.97 7.89 6.07 6.30 6.90 09-May-2003 -0.90 0.29
Aditya Birla SL Short Term Fund 9,090.87 7.89 6.24 6.73 7.25 09-May-2003 -0.77 0.28
Invesco India Short Duration Fund 485.32 7.87 5.46 5.70 7.14 24-Mar-2007 -1.25 0.35
Bandhan Bond Fund - STP 9,834.34 7.82 5.77 6.06 7.31 14-Dec-2000 -0.86 0.41
ICICI Pru Short Term Fund 19,991.66 7.82 6.55 6.85 7.84 25-Oct-2001 -0.52 0.26
Kotak Bond - Short Term Fund 16,672.97 7.74 5.63 6.05 7.35 02-May-2002 -1.15 0.33
SBI Short Horizon Debt - Short Term 13,354.01 7.71 5.90 6.07 7.40 27-Jul-2007 -1.09 0.29
Baroda BNP Paribas Short Term Bond Fund 197.71 7.64 5.80 5.75 7.34 30-Jun-2010 -0.94 0.35
DSP Short Term Fund 2,848.09 7.60 5.67 5.87 6.93 09-Sep-2002 -1.18 0.32
Mirae Asset Short Duration Fund 365.39 7.55 5.58 5.68 6.20 16-Mar-2018 -1.36 0.29
Mahindra Manulife Short Duration Fund 69.68 7.52 5.52 NA 5.32 23-Feb-2021 -1.26 0.33
UTI-Short Duration Fund 2,639.72 7.47 5.78 7.08 6.98 26-Jun-2003 -1.27 0.27
HSBC Short Duration Fund 3,844.58 7.47 5.52 5.84 7.38 27-Dec-2011 -1.20 0.34
LIC MF Short Duration Fund 108.53 7.40 5.14 5.31 5.55 01-Feb-2019 -1.49 0.35
Tata Short Term Bond Fund 2,879.61 7.29 5.58 5.81 7.04 08-Aug-2002 -1.24 0.32
TRUSTMF Short Duration Fund 136.96 7.12 5.55 NA 5.36 06-Aug-2021 -1.25 0.32
Canara Robeco Short Duration Fund 348.16 7.11 5.34 5.56 6.72 25-Apr-2011 -1.59 0.29
JM Short Duration Fund 124.00 7.02 NA NA 6.22 29-Aug-2022 -0.71 0.20
Groww Short Duration Fund 58.76 6.72 4.67 4.62 6.29 13-Sep-2013 -1.83 0.36
Franklin India Short Term Income 12.51 0.00 5.13 4.87 7.42 31-Jan-2002 -0.40 1.12

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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