:: JHAVERI SECURITIES ::

360 ONE Dynamic Bond Fund-Reg(G)

As on Apr-26-2024 change fund

20.19

-0.01 (-0.06%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.88	16.83	18.02	18.59	20.21
Net Assets(Rs Crores) (as on 31-Mar-2024)	258.19	731.41	689.39	621.16	715.94
Scheme Returns(%)(Simple Ann.)	7.19	5.98	6.89	3.03	8.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	19/30	21/30	5/30	18/28	6/23

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2023-2024	9.66	5.13	7.13	11.79
2022-2023	-4.59	6.32	6.09	4.62
2021-2022	8.59	8.71	3.96	6.37
2020-2021	4.41	6.93	11.38	0.71
2019-2020	4.88	7.69	7.71	8.91

Top 10 holdings

Company	(%)
Embassy Office Parks REIT	4.23
Mindspace Business Parks REIT	0.72
Corporate Debt Market Developm...	0.26

Credit Ratings – Quality

Rating	(%)
A1+	3.44
AA+	5.71
AAA	29.85
Cash & Equivalent	5.52
SOV	50.25
UNRATED	0.26
REITs & InvITs	4.96

Instrument Holdings

Instruments	(%)
Government Securities	50.25
Corporate Debt	35.57
Cash & Cash Equivalents and Net Assets	5.52
REITs & InvITs	4.96
Commercial Paper	3.44

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	715.94	7.08	5.95	6.42	7.40	6.69
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	382.86	6.15	9.83	6.29	7.23	7.71
Aditya Birla SL Dynamic Bond Fund-Reg(G)	High-Long	27-Sep-2004	1,732.05	6.01	6.09	5.63	6.85	7.53
HDFC Dynamic Debt Fund(G)54EA	High-Long	28-Apr-1997	668.87	6.33	6.05	6.39	6.92	8.06
ICICI Pru All Seasons Bond Fund(G)	High-Long	20-Jan-2010	11,882.75	6.85	5.76	7.55	8.83	8.79
Quantum Dynamic Bond Fund-Reg(G)	High-	19-May-2015	98.57	6.86	5.48	7.04	NA	7.57
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,069.97	6.19	5.15	7.17	7.84	5.94
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	2,544.14	6.52	5.02	6.83	7.80	7.93
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	931.75	7.24	5.01	6.97	7.59	6.76
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,708.41	6.22	4.89	7.17	7.82	7.84
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	141.25	5.75	4.88	6.08	7.33	7.29
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,559.36	6.20	4.79	6.42	7.27	6.40
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	40.39	5.55	4.78	5.26	6.67	6.53
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	165.35	6.01	4.49	6.07	7.43	5.71
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	117.09	6.07	4.31	6.04	7.52	7.30
Groww Dynamic Bond Fund-Reg(G)	High-	04-Dec-2018	37.92	4.97	4.29	5.48	NA	5.69
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,337.12	5.79	4.17	6.71	7.65	7.56
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	110.06	5.10	4.01	5.60	6.87	6.86
Union Dynamic Bond(G)	High-Long	13-Feb-2012	113.25	5.43	3.75	5.91	6.39	6.30
Mirae Asset Dynamic Bond Fund-Reg(G)	High-	24-Mar-2017	157.90	5.47	3.74	6.05	NA	5.66
Mahindra Manulife Dynamic Bond Fund-Reg(G)	High-	20-Aug-2018	64.16	5.55	3.57	4.38	NA	4.63
ITI Dynamic Bond Fund-Reg(G)	High-	14-Jul-2021	37.96	5.92	NA	NA	NA	4.79

Fund Card