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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

360 ONE Dynamic Bond Fund Direct Growth

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360 ONE Dynamic Bond Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
0.34%
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NAV
?25.2 (18-Jun-2026)
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Fund Started
24-Jun-2013
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Fund Size
?580Cr
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Exit Load
Nil
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Returns
1Y
5.3%
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3Y
8.0%
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5Y
7.0%
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Pros & Cons
Pros
1.Consistently top ranked fund
2.Exit load is zero
3.Lower expense ratio: 0.34%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.37%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
11.4%
GOI Sec 7.18 24/07/2037
6.1%
GOI Sec 7.41 19/12/2036
5.3%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC
5.1%
Embassy Office Parks REIT
4.4%
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC
4.3%
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC
4.3%
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100
4.3%
PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LAC
4.3%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
4.3%
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Fund Manager
Name
Milan Mody
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Education
Mr. Mody has done B.Com & MBA in Finance
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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.
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About Fund
Description

IIFL Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?754 Cr. Its ranked at 35 as per total assets at end of 30th Sep 2016.

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Launch Date

22 Mar 2010

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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