Overview
360 ONE Dynamic Bond Fund Direct Growth
IIFL Mutual Fund
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Investments in 360 ONE Dynamic Bond Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 23.5669
Fund Size (AUM)
₹723.92 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 10000
SIP: ₹1000
Launch Date
24-Jun-2013
Expense Ratio
0.27%
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond A-III Index
Standard Deviation
1.85
History
Performance & Ratios
1-Year SIP Return
11.41%
3-Year SIP Return
9.4%
5-Year SIP Return
8.02%
Mean Return
7.14%
Alpha
0.28
Beta
1.1
Sharpe Ratio
0.45
Sortino Ratio
0.68
Information Ratio
0.4
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.13% | 7.91% | 7.35% | 7.5% |
| Category Average | 10.92% | 7.53% | 6.44% | N/A |
| Rank Within Category | 17 | 17 | 9 | N/A |
Holdings (33)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.49% |
| GOI | Sovereign | GOI Sec | 6.47% |
| GOI | Sovereign | GOI Sec | 4.39% |
| Embassy Office Parks REIT | Construction | REITs | 4.32% |
| GOI | Sovereign | GOI Sec | 4.24% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.07% |
| Gujarat State | Construction | SDL | 3.61% |
| Madhya Pradesh State | Others | SDL | 3.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.57% |
| HDFC Bank Ltd. | Financial | Debenture | 3.54% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
360 ONE Mutual Fund
IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016. 360 ONE Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
IIFL Asset Management is an India focused, global asset management firm which aims to offer unique products to investors that basically covers each investor’s requirement. Investors have diverse needs and IIFL creates a platform to meet those needs for each and every client.
Their portfolio has been designed as high-quality, high-conviction stocks so as to optimize investor's capital largely. The fund managers at IIFL follow a systematic research-oriented approach in order to maximize result.
What makes this asset management company stand out is the fact that they use a benchmark-agnostic approach, which basically means that they do not follow the concept of benchmarks. This further enables them to pick stocks with more flexibility. IIFL offers various schemes across different categories of mutual funds and they invest across various market capitalization.
Launch Date
2010-03-22T00:00:00.798Z
Total AUM
₹ 11486.0 Cr
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
360 ONE Dynamic Bond Fund Direct Growth
IIFL Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for 360 ONE Dynamic Bond Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of 360 ONE Dynamic Bond Fund Direct Growth?
The top stocks held by 360 ONE Dynamic Bond Fund Direct Growth include GOI, GOI, GOI.
Which industries does 360 ONE Dynamic Bond Fund Direct Growth invest in?
360 ONE Dynamic Bond Fund Direct Growth primarily invests in the following industries: Sovereign, Construction, Capital Goods.
Who are the fund managers of 360 ONE Dynamic Bond Fund Direct Growth?
The fund managers of 360 ONE Dynamic Bond Fund Direct Growth are Milan Mody and Manumaharaj Saravanaraj.
How many years has the fund manager been managing 360 ONE Dynamic Bond Fund Direct Growth?
Milan Mody:
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Manumaharaj Saravanaraj:
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What is the minimum investment for 360 ONE Dynamic Bond Fund Direct Growth?
The minimum investment for 360 ONE Dynamic Bond Fund Direct Growth is ₹10000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for 360 ONE Dynamic Bond Fund Direct Growth?
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What are the average 3-year returns for 360 ONE Dynamic Bond Fund Direct Growth?
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What is the expense ratio of 360 ONE Dynamic Bond Fund Direct Growth, and how does it compare to its category?
The expense ratio of 360 ONE Dynamic Bond Fund Direct Growth is 0.27%. The average expense ratio for similar funds in the Debt is Calculating....