MF SCHEME PROFILE

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360 ONE Dynamic Bond Fund (G)

21-Feb-2025 | 12:00 AM

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

21.7213 0.01(0.07%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	10000
52-Week High/Low()	21.725 (06-Feb-2025) / 20.0633 (27-Feb-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	CRISIL Dynamic Bond A-III Index
Exit Load	Nil	Value of () 1,00,000 since inception	217,213
Fund Manager	Milan Mody	Expense Ratio(%)	0.52

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	6.2085 years	Yield To Maturity	7.4631 %
Modified Duration	0	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.23	Standard Deviation	0.51
Beta	0.06	Sharpe	0.00
R-Squared	0.43	Treynor Factor	0.71

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2032	Govt. Securities	8000000	11.53
GSEC2036	Govt. Securities	3000000	4.39
GSEC2037	Govt. Securities	3000000	4.31
Embassy Off.REIT	Real Estate Investment Trust (REIT)	855507	4.31
GSEC2029	Govt. Securities	3000000	4.27

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Real Estate Investment Trusts	1,205,177.00	62.77
Infrastructure Investment Trusts	2,525,250.00	37.23

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)	1.05	1.86	3.79	8.41	6.60	6.59	6.67	6.87

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	1.02	0.86	NA	-4.07	713.74
2024	9.59	8.97	NA	8.12	737.09
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

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	3.03	2.78	NA	1.91	715.94
Jun-2024	1.66	1.96	NA	6.78	781.60
Dec-2024	1.15	0.61	NA	-7.27	737.09
Sep-2024	3.41	3.14	NA	6.07	774.72

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	99.44	8.88	13.82	7.85	6.06	18-Dec-2008	0.71	2.77
HDFC Short Term Debt Fund	14,109.65	8.04	6.51	6.54	8.00	25-Jun-2010	-0.29	0.28
Nippon India Short Term Fund	5,932.40	7.86	6.11	6.21	7.61	23-Dec-2002	-0.55	0.33
Bandhan Bond Fund - STP	9,640.99	7.82	6.00	5.95	7.31	14-Dec-2000	-0.53	0.40
AXIS Short Duration Fund	8,780.65	7.81	6.29	6.25	7.48	02-Mar-2010	-0.51	0.29
Sundaram Short Duration Fund	216.77	7.72	6.23	6.10	6.90	09-May-2003	-0.57	0.29
ICICI Pru Short Term Fund	19,847.73	7.72	6.87	6.67	7.83	25-Oct-2001	0.02	0.24
Aditya Birla SL Short Term Fund	8,140.73	7.70	6.48	6.74	7.25	09-May-2003	-0.34	0.27
SBI Short Horizon Debt - Short Term	13,522.75	7.63	6.11	5.92	7.40	27-Jul-2007	-0.68	0.28
DSP Short Term Fund	2,770.38	7.55	5.90	5.68	6.93	09-Sep-2002	-0.81	0.31
Kotak Bond - Short Term Fund	16,979.34	7.54	5.89	5.89	7.34	02-May-2002	-0.91	0.33
HSBC Short Duration Fund	3,712.11	7.52	5.75	5.74	7.38	27-Dec-2011	-0.85	0.34
Mirae Asset Short Duration Fund	342.45	7.49	5.85	5.60	6.24	16-Mar-2018	-0.92	0.29
Baroda BNP Paribas Short Term Bond Fund	197.14	7.47	6.02	5.59	7.34	30-Jun-2010	-0.63	0.35
Mahindra Manulife Short Duration Fund	66.39	7.44	5.75	NA	5.38	23-Feb-2021	-0.89	0.32
Invesco India Short Duration Fund	471.03	7.31	5.66	5.50	7.14	24-Mar-2007	-0.89	0.34
LIC MF Short Duration Fund	120.93	7.23	5.42	5.20	5.58	01-Feb-2019	-1.13	0.34
TRUSTMF Short Duration Fund	115.26	7.23	5.77	NA	5.46	06-Aug-2021	-0.89	0.31
Tata Short Term Bond Fund	2,720.05	7.18	5.80	5.66	7.04	08-Aug-2002	-0.85	0.31
UTI-Short Duration Fund	2,337.67	7.16	6.05	6.93	6.98	26-Jun-2003	-0.86	0.26
JM Short Duration Fund	117.22	7.09	NA	NA	6.28	29-Aug-2022	-0.46	0.19
Canara Robeco Short Duration Fund	335.59	7.09	5.58	5.49	6.72	25-Apr-2011	-1.19	0.28
Groww Short Duration Fund	60.56	6.68	5.01	4.56	6.29	13-Sep-2013	-1.45	0.34
Franklin India Short Term Income	12.51	0.00	5.20	5.32	7.36	31-Jan-2002	-0.42	1.13
Union Short Duration Fund	520.66	NA	NA	NA	0.27	31-Jan-2025	NA	NA