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  • 360 ONE Dynamic Bond Fund (RIDCW-Q)
360 One Mutual Funds

360 ONE Dynamic Bond Fund (RIDCW-Q)

DebtDynamic Bond

20.585

NAV (Oct 31)

6.594%
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

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

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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

20.585

NAV (Oct 31)

Fund Returns

Last 1Y
10.8%
Last 3Y
6.6%
Last 5Y
6.7%
Last 10Y
7.2%
Since Inception
6.9%
6 Month CAGR
5.6%

Scheme Information

Investment Objective

The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.

Expense Ratio
0.52%
Launched 11Y ago
2013-06-24
AUM in Crores
774.7
ISIN
INF579M01241
Lock-in (days)
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III Index
SIP Minimum
1000
Lumpsum Min.
10000
Standard Deviation (3yr)
-
Standard Deviation
1.8
Beta
0.9
Sharpe Ratio
0.3
YTM
-
Fund Managers

Manumaharaj Saravanaraj

Fund Manager

Milan Mody

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 (RIDCW-Q)70%8,62,044 1,29,4326.7%
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 2024-03-12

Top Debt Holdings

GOI

12.53%
12.525%

GOI

6.32%
6.32%

GOI

5.26%
5.261%

GOI

5.23%
5.226%

GOI

4.02%
4.016%
See all holdings

Allocation by Sector

Construction

2.02%
2.021552%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 4,523 cr

₹ 10,307 cr

₹ 12,416 cr

amc-img

About the AMC

360 ONE Mutual Fund

IIFL Asset Management is an India-focused global asset management firm that is part of the IIFL Wealth Group. The company has a disciplined and active management approach. IIFL Asset Management was incorporated in 2010 and manages around INR 21,940 Crore. The trustee of the firm is IIFL Trustee Limited and the sponsor is IIFL Wealth Management Limited.amc-img
phone-img +91-22-48765461
email-imgservice@iiflmf.com
Fund NameScripbox Opinion
Till Date CAGR

6.6%

6.9%

15.3%

16.6%

6.1%

6.1%

-

23.5%

-

17.5%

360 ONE Dynamic Bond Fund (RIDCW-Q) Review

360 ONE Dynamic Bond Fund (RIDCW-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.9% over 11 years. The fund has grown over a period of 11 years. The fund is managed by 360 ONE Mutual Fund. The fund managers are Manumaharaj Saravanaraj, Milan Mody.

Nav of 360 ONE Dynamic Bond Fund (RIDCW-Q) as of 10/31/2024 is ₹20.59 with the total AUM as of 11/2/2024 is ₹774.72. With Scripbox you can compare and check the latest nav for all mutual funds in India. 360 ONE Dynamic Bond Fund (RIDCW-Q) was launched on 2013-06-24. The category risk of the fund is Moderately High.

The minimum SIP amount for 360 ONE Dynamic Bond Fund (RIDCW-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 (RIDCW-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 A-III Index.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 10.75% 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 (RIDCW-Q).

Frequently Asked Questions

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

It 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 (RIDCW-Q)?

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

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

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

According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the 360 ONE Dynamic Bond Fund (RIDCW-Q)?

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

What is the NAV of 360 ONE Dynamic Bond Fund (RIDCW-Q)?

Today's 360 ONE Dynamic Bond Fund (RIDCW-Q) NAV is ₹20.59.