CASPeR Ranking #64
360 ONE Dynamic Bond Fund Direct Growth
NAV (Tue Feb 04 2025)
₹23
Returns (Since Inception)
7.16%
Category Average
6.64%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
47.34%
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4.5Overall rating
Scheme Information
Fund name
360 ONE Dynamic Bond Fund Direct Growth
Minimum SIP
1000
Risk Level
Moderately High risk
AUM
₹737.09 Cr
ISIN
INF579M01266
Inception Date
Jun 24 2013
Standard Deviation
1.803
Beta
-
Sharpe Ratio
0.369
Benchmark
CRISIL Dynamic Bond Fund TR INR
Expense Ratio
0.270%
Exit Load
NIL
Risk
Moderately High risk
Investment Objective
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Fund Managers
Milan Mody
About the AMC
360 ONE Asset Management Limited
Phone Number
022-48765600Email Address
service@iiflmf.comCorporate Office Address
360 One Asset Management Limited,360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg,,Senapati Bapat Marg, Lower Parel,Overall AUM
₹737.09 Cr
Website
www.iiflmf.com
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