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MF SCHEME PROFILE

YOU ARE ON :

360 ONE Dynamic Bond Fund (G)

31-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 714
  • Inception Date : 24-Jun-2013
  • Category : Dynamic Bond

22.0289 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()22.0376 (31-Mar-2025) / 20.1315 (16-Apr-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Dynamic Bond A-III Index
Exit LoadNilValue of () 1,00,000 since inception220,289
Fund ManagerMilan ModyExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 6.2874 years Yield To Maturity 7.4483 %
Modified Duration 0 Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.13 Standard Deviation 0.51
Beta 0.06 Sharpe 0.04
R-Squared 0.45 Treynor Factor 0.70

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2032 Govt. Securities 8000000 11.54
GSEC2037 Govt. Securities 4500000 6.47
Embassy Off.REIT Real Estate Investment Trust (REIT) 855507 4.40
GSEC2036 Govt. Securities 3000000 4.39
GSEC2029 Govt. Securities 3000000 4.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Real Estate Investment Trusts 1,205,177.00 65.49
Infrastructure Investment Trusts 2,525,250.00 34.51

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) 2.48 2.52 3.82 9.04 6.95 6.79 6.79 6.94

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.49 2.82 NA -3.16 714.04
2024 9.59 9.04 NA 8.12 737.09
2023 6.70 6.77 NA 18.10 729.50
2022 3.53 3.70 NA 2.80 452.72
2021 5.60 4.06 NA 21.69 721.88

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 1.66 1.96 NA 6.78 781.60
Sep-2024 3.41 3.14 NA 6.07 774.72
Mar-2025 2.49 2.64 NA -1.39 NA
Dec-2024 1.15 0.61 NA -7.27 737.09

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 109.07 9.33 14.13 7.94 6.09 18-Dec-2008 0.74 2.77
HDFC Short Term Debt Fund 14,390.68 8.39 6.82 6.74 8.03 25-Jun-2010 -0.07 0.28
Bandhan Bond Fund - STP 9,664.73 8.30 6.37 6.14 7.34 14-Dec-2000 -0.35 0.40
AXIS Short Duration Fund 8,825.08 8.27 6.60 6.43 7.52 02-Mar-2010 -0.25 0.29
Nippon India Short Term Fund 6,339.97 8.26 6.42 6.43 7.63 23-Dec-2002 -0.38 0.33
Aditya Birla SL Short Term Fund 8,689.03 8.16 6.74 7.02 7.27 09-May-2003 -0.08 0.27
Sundaram Short Duration Fund 213.14 8.13 6.51 6.27 6.92 09-May-2003 -0.33 0.29
ICICI Pru Short Term Fund 20,112.23 8.07 7.18 6.91 7.85 25-Oct-2001 0.37 0.23
SBI Short Horizon Debt - Short Term 13,905.29 8.06 6.44 6.13 7.43 27-Jul-2007 -0.42 0.28
HSBC Short Duration Fund 3,688.20 8.03 6.10 5.87 7.43 27-Dec-2011 -0.66 0.34
Kotak Bond - Short Term Fund 17,187.72 7.98 6.23 6.10 7.37 02-May-2002 -0.57 0.32
Mirae Asset Short Duration Fund 341.97 7.97 6.19 5.74 6.33 16-Mar-2018 -0.66 0.28
DSP Short Term Fund 2,785.03 7.89 6.19 5.97 6.95 09-Sep-2002 -0.59 0.31
Baroda BNP Paribas Short Term Bond Fund 211.10 7.89 6.28 5.69 7.37 30-Jun-2010 -0.43 0.35
Mahindra Manulife Short Duration Fund 65.98 7.83 6.08 NA 5.54 23-Feb-2021 -0.67 0.32
Invesco India Short Duration Fund 508.29 7.76 6.01 5.74 7.17 24-Mar-2007 -0.71 0.34
Tata Short Term Bond Fund 2,746.57 7.72 6.16 5.85 7.06 08-Aug-2002 -0.64 0.31
TRUSTMF Short Duration Fund 105.74 7.71 6.10 NA 5.64 06-Aug-2021 -0.69 0.31
LIC MF Short Duration Fund 120.70 7.67 5.72 5.44 5.68 01-Feb-2019 -0.93 0.34
JM Short Duration Fund 114.81 7.57 NA NA 6.49 29-Aug-2022 -0.23 0.19
UTI-Short Duration Fund 2,446.08 7.54 6.32 7.18 7.00 26-Jun-2003 -0.56 0.26
Canara Robeco Short Duration Fund 334.29 7.48 5.89 5.64 6.76 25-Apr-2011 -0.95 0.28
Groww Short Duration Fund 66.05 7.39 5.35 4.76 6.35 13-Sep-2013 -1.26 0.34
Franklin India Short Term Income 12.51 0.00 3.00 6.17 7.33 31-Jan-2002 -0.33 1.12
Union Short Duration Fund 447.29 NA NA NA 1.37 31-Jan-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

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