360 One Mutual Fund360 One Dynamic Bond Fund Regular Plan Quarterly Dividend Fund.
Performance History
0.17%
Key Statistics
Min. SIP
₹1000
AUM
₹686.10157518
Expense Ratio
0.61%
Exit Load
1.0%
Fund House Rank
13
Age
13 Years
Top Holdings
GOI Sec 7.26 22/08/203211.36%
GOI Sec 7.18 24/07/20376.09%
GOI Sec 7.41 19/12/20365.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/20265.14%
Embassy Office Parks REIT REITs4.39%
LIC Housing Finance Ltd Debenture 8.025 23/03/20334.33%
SK Finance Ltd Debenture 9.25 02/01/20284.32%
Madhya Pradesh State SDL 7.64 08/02/20334.3%
PNB Housing Finance Ltd SR LXVIII Debenture 8.05 06/02/20304.29%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/20294.29%
Returns Analysis
| 1 Year | 6.01% | 4.81% |
| 3 Year | 8.1% | 7.33% |
| 5 Year | 6.94% | 6.54% |
360 One Dynamic Bond Fund Regular Plan Quarterly Dividend
Debt · Dynamic Bond · Growth