February 10, 2025
mayank
360 ONE Dynamic Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 22.8694
Quarterly NAV IDCW: Rs 21.1027
NAV IDCW Monthly: Rs 13.5805
Suitable For Which Investors?
“Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Fund Manager:
1) Milan Mody
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
2) Manumaharaj Saravanaraj
Education: Mr. Saravanaraj has done B.E and M.B.A
Experience: He is working with the Listed Equities team at 360 ONE Mutual Fund as an Equity research analyst
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of 360 ONE Dynamic Bond Fund
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 24-Jun-13 |
| Return Since Launch | 7.37% |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 720 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.27% |
| (As on 31-Jan-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
Trailing Returns (%) of 360 ONE Dynamic Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Dynamic Bond Dir | 0.97 | -0.12 | 0.70 | 1.73 | 4.22 | 8.96 | 7.14 | 7.01 | 7.16 | 7.16 |
| VR Bond | 0.76 | -0.07 | 0.58 | 1.56 | 3.52 | 7.50 | 6.81 | 5.64 | 6.30 | 6.37 |
| Debt: Dynamic Bond | 0.81 | -0.20 | 0.58 | 1.66 | 3.75 | 8.40 | 7.21 | 6.81 | 7.40 | 7.47 |
| Rank within category | 2 | 6 | 7 | 8 | 2 | 2 | 13 | 7 | 13 | 12 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 23 | 19 | 17 |
Peer Comparison of 360 ONE Dynamic Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| 360 ONE Dynamic Bond Dir | 4 star | 8.96 | 7.14 | 7.01 | 0.27 | 720 | 7.37 | — | 11Y 7M |
| ICICI Pru All Seasons Bond Dir | 5 star | 8.92 | 8.10 | 7.79 | 0.59 | 13,540 | 9.68 | 0.25 (30) | 12Y 1M |
| SBI Dynamic Bond Dir | 4 star | 8.46 | 7.86 | 6.97 | 0.62 | 3,340 | 8.28 | 0.25 (30) | 12Y 1M |
| ABSL Dynamic Bond Dir | 5 star | 8.69 | 8.22 | 7.57 | 0.64 | 1,730 | 7.70 | 0.50 (90) | 12Y 1M |
| Nippon India Dynamic Bond Dir | 2 star | 9.09 | 7.19 | 6.66 | 0.32 | 4,286 | 7.85 | — | 12Y 1M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 33 | 28 |
| Macaulay Duration (yrs) | 4.77 | 7.39 |
| Average Maturity (yrs) | 6.34 | 15.07 |
| Yield to Maturity (%) | 7.34 | 7.13 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For 360 ONE Dynamic Bond Fund
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