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  • 360 One Mutual Fund
  • 360 ONE Dynamic Bond Fund (PIDCW-M)

Formerly IIFL Dynamic Bond Reg Mn IDCW-P

360 One Mutual Funds

360 ONE Dynamic Bond Fund (PIDCW-M)

DebtDynamic Bond

12.2001

NAV (Feb 28)

6.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.2001

NAV (Feb 28)

Fund Returns

Last 1Y
8.5%
Last 3Y
6.1%
Last 5Y
6.2%
Last 10Y
6.6%
Since Inception
5.9%
6 Month CAGR
4.1%

Scheme Information

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.

Expense Ratio
0.52
Launched (11y ago)
Jun 24, 2013
AUM in Crores
725.475
ISIN
INF579M01209
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond TR INR
SIP Minimum
0
Lumpsum Min.
10000
Standard Deviation (3yr)
1.8
Standard Deviation (5yr)
1.7
Beta (3yr)
0.56
Beta (5yr)
0.43
Sharpe Ratio (3yr)
0.284
Sharpe Ratio (5yr)
0.511
YTM
7.6431
Fund Managers

Milan Mody

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
360 ONE Dynamic Bond Fund (PIDCW-M)70%8,50,655 1,18,0436.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-28

Top Debt Holdings

7.26% govt stock 2032

13.1%
13.1%

7.18% govt stock 2033

6.2%
6.2%

7.41% govt stock 2036

5.6%
5.6%

sikka ports & terminals limited

5.3%
5.3%

embassy office parks reit

4%
4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

360 ONE Asset Management Limited

360 ONE Asset Management Limited manages assets worth 8,772 crores and was set up on 22 March 2011. It's current offering of mutual fund schemes includes 12 debt and 3 equity funds.amc-img
022-42499000
service@iiflmf.com
Fund NameScripbox Opinion
Till Date CAGR

20%

16.3%

20%

16.3%

20%

16.3%

6.3%

6.7%

6.1%

5.9%

360 ONE Dynamic Bond Fund (PIDCW-M) Review

360 ONE Dynamic Bond Fund (PIDCW-M) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.9% over a period of 10 years. The fund was previously known as IIFL Dynamic Bond Reg Mn IDCW-P. The fund is managed by 360 ONE Asset Management Limited. The fund manager’s name is Milan Mody.

Nav of 360 ONE Dynamic Bond Fund (PIDCW-M) as of 2/28/2024 is ₹12.20 with the total AUM as of 2/29/2024 is ₹725.475. With Scripbox you can compare and check the latest nav for all mutual funds in India. 360 ONE Dynamic Bond Fund (PIDCW-M) was launched on Jun 24, 2013. The category risk of the fund is Moderately High risk.

The minimum SIP amount for 360 ONE Dynamic Bond Fund (PIDCW-M) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

360 ONE Dynamic Bond Fund (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond TR INR.

360 ONE Dynamic Bond Fund (PIDCW-M) is rated as a 3 fund in Debt and delivered 8.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with 360 ONE Dynamic Bond Fund (PIDCW-M).

Frequently Asked Questions

What is 360 ONE Dynamic Bond Fund (PIDCW-M)?

360 ONE Dynamic Bond Fund (PIDCW-M) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in 360 ONE Dynamic Bond Fund (PIDCW-M)?

You can invest in 360 ONE Dynamic Bond Fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of 360 ONE Dynamic Bond Fund (PIDCW-M)?

The minimum sip amount for 360 ONE Dynamic Bond Fund (PIDCW-M) is ₹0. You can invest in multiples of ₹10000.

Is 360 ONE Dynamic Bond Fund (PIDCW-M) good to invest in?

As per Scripbox experts, 360 ONE Dynamic Bond Fund (PIDCW-M) is a Neutral fund. You can invest360 ONE Dynamic Bond Fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the 360 ONE Dynamic Bond Fund (PIDCW-M)?

The expense ratio of the 360 ONE Dynamic Bond Fund (PIDCW-M) is 0.52% for regular plan.