December 5, 2023
mayank
360 ONE Dynamic Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Table of Contents:
- What is the Current NAV?
- Suitable For Which Investors?
- What is Fund’s Investment Strategy?
- Who is the fund Manager?
- What is investment Details?
- What is Basic Details?
- What is Trailing Returns (%)?
- Peer Comparison of Funds?
- Should You Invest in this Fund?
- Invest Online
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 ITI Mutual Fund he has worked with ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Investment Details of 360 ONE Dynamic Bond Fund
| 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 | 7.08% |
| Benchmark | CRISIL Dynamic Bond C-III Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 740 Cr |
| (As on 31-Oct-2023) | |
| Expense | 0.27% |
| (As on 31-Oct-2023) | |
| Risk Grade | Average |
| Return Grade | Above Average |
Trailing Returns (%) of 360 ONE Dynamic Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Dyn Bond Dir | 5.89 | -0.09 | 1.06 | 1.15 | 2.06 | 6.53 | 5.42 | 6.78 | 6.47 | 7.80 |
| VR Bond | 5.87 | -0.01 | 0.95 | 1.20 | 1.99 | 6.43 | 4.10 | 5.77 | 5.28 | 6.70 |
| Debt: Dynamic Bond | 6.11 | -0.08 | 0.95 | 1.19 | 2.25 | 6.66 | 4.91 | 7.08 | 5.97 | 8.15 |
| Rank within category | 14 | 18 | 7 | 17 | 16 | 14 | 5 | 13 | 6 | 14 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 20 | 18 | 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 Dyn Bond Dir | 4 star | 6.53 | 5.42 | 6.78 | 0.27 | 740 | 7.08 | — | 10Y 5M |
| ICICI Pru All Seasons Bond Dir | 5 star | 7.84 | 6.11 | 8.56 | 0.56 | 11,427 | 9.75 | 0.25 (30) | 10Y 10M |
| SBI Dyn Bond Dir | 4 star | 7.48 | 5.00 | 8.15 | 0.61 | 2,933 | 8.16 | 0.25 (30) | 10Y 10M |
| ABSL Dyn Bond Dir | 5 star | 6.86 | 6.40 | 6.08 | 0.64 | 1,701 | 7.50 | 0.50 (90) | 10Y 10M |
| HDFC Dyn Debt Dir | 4 star | 7.04 | 6.11 | 6.53 | 0.69 | 640 | 7.63 | — | 10Y 10M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 30 | 25 |
| Macaulay Duration (yrs) | 5.10 | 4.67 |
| Average Maturity (yrs) | 7.10 | 7.12 |
| Yield to Maturity (%) | 7.74 | 7.55 |
| Avg Credit Rating | AAA | — |
How to Invest in 360 ONE Dynamic Bond Fund?
Chanakya’s Mutual Fund Guidance For 360 ONE Dynamic Bond Fund
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