• Mutual Funds
  • 360 One Mutual Fund
  • 360 ONE Dynamic Bond Fund (Dividend Payout - Quarterly)

Formerly IIFL Dynamic Bond Reg Qt IDCW-P

360 One Mutual Funds

360 ONE Dynamic Bond Fund (Dividend Payout - Quarterly)

DebtDynamic Bond

19.7797

NAV (Jun 14)

5.9%
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

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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

19.7797

NAV (Jun 14)

Fund Returns

Last 1Y
7.5%
Last 3Y
5.9%
Last 5Y
6.5%
Last 10Y
7.1%
Since Inception
6.8%
6 Month CAGR
4.8%

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
734.013
ISIN
INF579M01217
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond TR INR
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation (3yr)
1.8
Standard Deviation (5yr)
1.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.157
Sharpe Ratio (5yr)
0.678
YTM
7.6731
Fund Managers

Milan Mody

Fund Manager

Manumaharaj Saravanaraj

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
360 ONE Dynamic Bond Fund (Dividend Payout - Quarterly)70%8,56,981 1,24,3696.5%
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 2024-06-14

Top Debt Holdings

7.26% govt stock 2032

13.1%
13.1%

6.54% govt stock 2032

5.9%
5.9%

7.41% govt stock 2036

5.6%
5.6%

sikka ports & terminals limited

5.3%
5.3%

treps

4.1%
4.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

360 ONE Asset Management Limited

360 ONE Asset Management Limited manages assets worth 10,682 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
phone-img022-42499000
Fund NameScripbox Opinion
Till Date CAGR

20.8%

17.2%

5.9%

6.8%

5.9%

6%

5.9%

6.7%

20.8%

17.2%

360 ONE Dynamic Bond Fund (D-Q) Review

360 ONE Dynamic Bond Fund (D-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.7% over a period of 10 years. The fund was previously known as IIFL Dynamic Bond Reg Qt IDCW-P. The fund is managed by 360 ONE Asset Management Limited. The fund managers are Manumaharaj Saravanaraj, Milan Mody.

Nav of 360 ONE Dynamic Bond Fund (D-Q) as of 6/14/2024 is ₹19.78 with the total AUM as of 6/18/2024 is ₹734.013. With Scripbox you can compare and check the latest nav for all mutual funds in India. 360 ONE Dynamic Bond Fund (D-Q) 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 (D-Q) is ₹1000 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 (D-Q) 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 Dynamic Bond TR INR.

360 ONE Dynamic Bond Fund (D-Q) is rated as a 3 fund in Debt and delivered 7.5% 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 (D-Q).

Frequently Asked Questions

What is 360 ONE Dynamic Bond Fund (D-Q)?

360 ONE Dynamic Bond Fund (D-Q) 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 (D-Q)?

You can invest in 360 ONE Dynamic Bond Fund (D-Q) 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 (D-Q)?

The minimum sip amount for 360 ONE Dynamic Bond Fund (D-Q) is ₹1000. You can invest in multiples of ₹10000.

Is 360 ONE Dynamic Bond Fund (D-Q) good to invest in?

As per Scripbox experts, 360 ONE Dynamic Bond Fund (D-Q) is a Neutral fund. You can invest360 ONE Dynamic Bond Fund (D-Q) 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 (D-Q)?

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