360 ONE Dynamic Bond Fund - Regular Plan

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Value Research Rating

4 star

Analyst’s Choice

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Riskometer

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Moderately High

₹20.4971 0.07%

As on 14-Jun-2024

Returns

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Calculate SIP Returns of 360 ONE Dynamic Bond Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Moderately High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of 360 ONE Dynamic Bond Fund - Regular Plan

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of 360 ONE Dynamic Bond Fund - Regular Plan

Assets info

₹734 Cr

Exit Load (Days) info

--

Min. Investment (₹)

10,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

1,000

Min. No of Cheques

6

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.

Suitability

"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."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for 360 ONE Dynamic Bond Fund - Regular Plan

360 ONE Dynamic Bond Fund - Regular Plan is a dynamic bond fund having the flexibility 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 short maturity bonds or in those maturing several years later.

Mutual funds can be bought directly from the website of the fund house. For instance, 360 ONE Dynamic Bond Fund - Regular Plan fund can be purchased from the website of 360 ONE Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of 360 ONE Dynamic Bond Fund - Regular Plan is ₹20.4971 as of 18-Jun-2024.

The AUM of 360 ONE Dynamic Bond Fund - Regular Plan Fund is ₹734 Cr as of 31-May-2024

The riskometer level of 360 ONE Dynamic Bond Fund - Regular Plan is Moderately High. See More

Company Percentage of Portfolio

GOI Sec 7.26 22/08/2032

13.10

GOI GOI Sec 6.54 17/01/2032

5.94

GOI Sec 7.41 19/12/2036

5.60

Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026

5.35

Embassy Office

4.07
See More

As of 31-May-2024, 360 ONE Dynamic Bond Fund - Regular Plan had invested 88.7% in Debt, 6.53% in Cash & Cash Eq. and 4.77% in Real Estate See More

360 ONE Dynamic Bond Fund - Regular Plan is 10 years 12 months old. It has delivered 6.75% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.46%
5.86%
6.50%
6.25%
7.10%
6.75%

No, There is no lock in period in 360 ONE Dynamic Bond Fund - Regular Plan.

The expense ratio of 360 ONE Dynamic Bond Fund - Regular Plan is 0.52.

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