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 Manager | Mr. Milan Mody Mr. Mody has over 20 years of work experience in the Fixed Income Market. Co- Fund Manager : Mr Manumaharaj Saravanaraj Mr. Saravanaraj has over 1 year of work experience. He has done research in Tracks Telecom, Textile and IT sectors. |
| Date of Allotment | June 24, 2013 |
| Bloomberg Code | IIFDBDBIN |
| Benchmark Index | CRISIL Dynamic Bond A-III Index |
| Plans Offered | Regular & Direct |
| Options Offered | Growth & IDCW |
| Minimum Application New Purchase | ₹ 10,000 and in multiples of ₹ 1 thereafter |
| Additional Purchase | ₹ 1,000 and in multiples of ₹ 1 thereafter |
| Weekly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 weeks - any business day between Monday to Friday. Default day will be Tuesday. |
| Fortnightly SIP Option* | ₹ 1,000 per instalment for a minimum period of 6 fortnights - 2nd and 16th of every month |
| Monthly SIP Option | ₹ 1,000 per instalment for a minimum period of 6 months - Any date 1st to 28th (Default – 7th of every month) |
| Quarterly SIP Option | ₹ 1,500 per instalment for a minimum period of 4 quarters- Any date 1st to 28th (Default – 7th) |
| Entry Load |
NIL |
| Exit Load | Nil |
| Dematerialization | D-Mat Option Available |
| Asset Allocation | |
| Debt Market | 0% to 100% |
| Money Market | 0% to 100% |
| REITs & INVITs | 0% to 10% |
| Total Expense Ratio | Regular Plan : 0.52% p.a. |
| Total Expense Ratio is as on the last business day of the month. | |
| *Weekly and Fortnightly SIP frequencies are not available on BSE STAR MF Platform | |
| Net AUM | ₹ 773.12 crore |
| Monthly Average AUM | ₹ 776.17 crore |
| Regular Plan Growth | ₹ 21.2369 |
| #Regular Plan Bonus | ₹ 21.2368 |
| Regular Quarterly IDCW | ₹20.4936 |
| #Regular Half Yearly IDCW | ₹ 20.4935 |
| #Regular Monthly IDCW | ₹12.5523 |
| #Note: Bonus plan and Monthly & Half yearly Dividend payout options are discontinued no new investors can invest in the said option ,existing investors remain invested in the said options. |
| Annualised Portfolio YTM | 7.2870% |
| Macaulay Duration | 5.3080 years |
| Residual Maturity | 7.1442 years |
| Note: For PRC Matrix of the fund please refer to Glossary. |
Portfolio as on September 30, 2024 |
||
| Company Name | Rating | % to Net Assets |
| Equity & Equity Related Total | ||
| REIT/InvIT Instruments | 5.09 |
|
| Embassy Office Parks REIT | Realty | 4.08 |
| Mindspace Business Parks REIT | Realty | 1.01 |
| Debt Instruments | ||
| Certificate of Deposit | 0.65 |
|
| Punjab National Bank | CRISIL A1+ | 0.65 |
| Government Securities | 56.00 |
|
| 7.26% Government of India | SOVEREIGN | 12.65 |
| 6.54% Government of India | SOVEREIGN | 6.39 |
| 7.18% Government of India | SOVEREIGN | 5.33 |
| 7.41% Government of India | SOVEREIGN | 4.06 |
| 7.23% Government of India | SOVEREIGN | 4.03 |
| 7.18% Government of India | SOVEREIGN | 3.98 |
| 7.1% Government of India | SOVEREIGN | 3.94 |
| 7.6% State Government Securities | SOVEREIGN | 3.34 |
| 7.64% State Government Securities | SOVEREIGN | 3.34 |
| 7.71% State Government Securities | SOVEREIGN | 2.02 |
| 7.71% State Government Securities | SOVEREIGN | 2.02 |
| 7.74% State Government Securities | SOVEREIGN | 1.37 |
| 7.74% State Government Securities | SOVEREIGN | 1.34 |
| 7.66% State Government Securities | SOVEREIGN | 0.88 |
| 7.26% Government of India | SOVEREIGN | 0.67 |
| 7.69% State Government Securities | SOVEREIGN | 0.66 |
| Non-Convertible Debentures/Bonds | 35.76 |
|
| 6.4% Jamnagar Utilities & Power Private Limited | CRISIL AAA | 3.78 |
| 8.025% LIC Housing Finance Limited | CRISIL AAA | 3.33 |
| 7.8% HDFC Bank Limited | CRISIL AAA | 3.28 |
| 7.9% Jamnagar Utilities & Power Private Limited | CRISIL AAA | 3.26 |
| 7.64% National Bank For Agriculture and Rural Development | ICRA AAA | 3.26 |
| 7.8% LIC Housing Finance Limited | CRISIL AAA | 3.23 |
| 8.4% Muthoot Finance Limited | CRISIL AA+ | 3.21 |
| 8.04% Sundaram Finance Limited | CRISIL AAA | 2.59 |
| 8.65% Cholamandalam Investment and Finance Company Ltd | ICRA AA+ | 1.96 |
| 7.87% LIC Housing Finance Limited | CRISIL AAA | 1.95 |
| 7.34% Small Industries Dev Bank of India | CRISIL AAA | 1.94 |
| 8.9% Shriram Finance Limited | CRISIL AA+ | 1.93 |
| 6.75% Sikka Ports and Terminals Limited | CRISIL AAA | 1.91 |
| 8.6% Cholamandalam Investment and Finance Company Ltd | ICRA AA+ | 0.13 |
| Corporate Debt Market Development Fund | 0.26 |
|
| Corporate Debt Market Development Fund # | 0.26 |
|
| TREPS## | 0.42 |
|
Sub Total |
0.42 |
|
| Net Receivables / (Payables) | 1.82 |
|
| Portfolio Total | 100.00 |
|
^As of September 30, 2024
| Scheme Performance | Last 1 year |
PTP (₹) |
Last 3 years |
PTP (₹) |
Last 5 years |
PTP (₹) |
Since Inception |
Last 10 Years |
PTP (₹) |
PTP (₹) |
| 360 ONE Dynamic Bond Fund - Reg - Growth | 10.16% |
11,016 |
6.52% |
12,087 |
6.86% |
13,937 |
7.34% |
20,326 |
6.91% |
21,237 |
| Benchmark* | 9.36% |
10,936 |
5.74% |
11,826 |
7.07% |
14,075 |
8.14% |
21,883 |
7.79% |
23,289 |
| Additional Benchmark** | 10.37% |
11,037 |
5.37% |
11,702 |
5.64% |
13,162 |
7.15% |
19,955 |
6.36% |
20,034 |
| Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in ₹ is based on standard investment of ₹10,000; Since Inception date is 24-June-2013; * CRISIL Dynamic Bond A-III Index,** CRISIL 10yr Gilt Index | ||||||||||
| Date | Face Value (₹) |
Gross IDCW (₹) (Per Unit) |
Regular Plan NAV (₹) (Ex-IDCW) |
Direct Plan NAV (₹) (Ex-IDCW) |
| 24-Sep-24 | 10 |
0.05 |
12.5781 |
13.5012 |
| 27-Sep-24 | 10 |
0.05 |
12.4240 |
13.3331 |
| 30-Jul-24 | 10 |
0.05 |
12.3744 |
13.2737 |
| Quarterly IDCW Plan | ||||
| 04-Jun-15 | 10 |
0.40 |
11.4678 |
11.5708 |
| HalfYearly IDCW Plan | ||||
| 04-Jun-15 | 10 |
0.40 |
11.4678 |
|
| IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable IDCW distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of IDCW the NAV has fallen to the extent of payout and distribution taxes if applicable. Monthly IDCW is not assured and is subject to availability of distributable surplus. | ||||
| THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* |
|
| *Investors should consult their financial advisers if in doubt about
whether the product is suitable for them.
##With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. |
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.