₹ 20.585
NAV (Oct 31)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 20.585
NAV (Oct 31)
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% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
360 ONE Dynamic Bond Fund (RIDCW-Q) | 8,62,044 | 1,29,432 | 6.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
GOI
12.53%GOI
6.32%GOI
5.26%GOI
5.23%GOI
4.02%Construction
2.02%Fund Name | Fund Size | |
---|---|---|
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 12,416 cr |
360 ONE Mutual Fund
Fund Name | Scripbox 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) 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).
What is 360 ONE Dynamic Bond Fund (RIDCW-Q)?
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.