360 ONE Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Dynamic Bond regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.56% | -0.37% | — |
| 3 months | -0.14% | -0.31% | — |
| 6 months | +3.44% | +2.78% | — |
| 1 year | +4.47% | +3.13% | #6 of 23 Top 27% |
| 3 years | +7.62% | +6.18% | #1 of 23 Top 5% |
| 5 years | +6.47% | +5.51% | #3 of 21 Top 15% |
| 10 years | +6.69% | +6.06% | — |
| Since launch of NAV data | +6.83% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 24.2242 | 24.0406 |
| 3 months | 24.3486 | 24.0406 |
| 6 months | 24.3486 | 23.2305 |
| 1 year | 24.3486 | 23.0109 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +8.16% | +5.61% | +3.55% | +6.78% | +9.55% | +8.46% | +3.11% |
| Category median | +9.73% | +2.95% | +2.50% | +6.54% | +8.63% | +5.89% | +2.59% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.90 | 0.07 | Better |
| Sortino ratio | 1.28 | 0.10 | Better |
| Standard deviation | 1.74% | 2.05% | Better |
| Maximum drawdown | -1.37% | -1.78% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Government Securities | 46.16% |
| Corporate Debt | 36.66% |
| REITs & InvIT | 9.12% |
| Cash & Equivalents | 6.78% |
| Floating-rate Debt | 0.88% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.26% Government of India (22/08/2032) | — | 11.78% | 0.49 pp | — |
| 7.41% Government of India (19/12/2036) | — | 5.47% | 0.21 pp | — |
| 7.18% Government of India (24/07/2037) | — | 5.40% | -0.62 pp | — |
| Embassy Office Parks REIT | — | 4.57% | 0.11 pp | — |
| 8.025% LIC Housing Finance Limited (23/03/2033) ** | — | 4.47% | 0.12 pp | — |
| 7.64% State Government Securities (08/02/2033) | — | 4.47% | 0.18 pp | — |
| 7.6% State Government Securities (08/02/2035) | — | 4.45% | 0.20 pp | — |
| 8.05% PNB Housing Finance Limited (06/02/2030) ** | — | 4.42% | 0.14 pp | — |
| 7.8% HDFC Bank Limited (06/09/2032) ** | — | 4.42% | 0.14 pp | — |
| 9.25% SK Finance Limited (02/01/2028) ** | — | 4.41% | 0.12 pp | — |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | — | 4.40% | 0.12 pp | — |
| Reverse Repo | — | 4.39% | 2.03 pp | — |
| 8.2% Muthoot Finance Limited (30/04/2030)** | — | 4.32% | 0.07 pp | — |
| 7.23% Government of India (15/04/2039) | — | 3.60% | 0.17 pp | — |
| Capital Infra Trust | — | 3.30% | 0.26 pp | — |
| 7.71% State Government Securities (01/03/2033) | — | 2.70% | 0.11 pp | — |
| 7.71% State Government Securities (08/03/2034) | — | 2.69% | 0.10 pp | — |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | — | 2.66% | 0.06 pp | — |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | — | 2.65% | 0.07 pp | — |
| Net Receivables / (Payables) | — | 2.08% | 0.28 pp | — |
| 7.74% State Government Securities (01/03/2033) | — | 1.80% | 0.07 pp | — |
| 7.74% State Government Securities (23/03/2043) | — | 1.77% | 0.07 pp | — |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | — | 1.74% | 0.06 pp | — |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** | — | 1.06% | 0.03 pp | — |
| Brookfield India Real Estate Trust | — | 1.02% | 0.07 pp | — |
| 7.69% State Government Securities (20/12/2027) | — | 0.89% | 0.02 pp | — |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | — | 0.89% | 0.02 pp | — |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 0.88% | 0.88 pp | — |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | — | 0.88% | -4.25 pp | — |
| 6.01% Government of India (21/07/2030) | — | 0.43% | 0.01 pp | — |
| 7.24% Government of India (18/08/2055) | — | 0.43% | 0.02 pp | — |
| Corporate Debt Market Development Fund - Class A2 # | — | 0.41% | 0.02 pp | — |
| TREPS | — | 0.31% | 0.29 pp | — |
| 7.66% State Government Securities (22/02/2030) | — | 0.29% | -0.86 pp | — |
| Mindspace Business Parks REIT | — | 0.23% | 0.02 pp | — |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | — | 0.18% | 0.00 pp | — |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | — | 0.18% | 0.00 pp | — |
Expense ratio by month: Aug 26 0.59% · Sep 26 0.59%
Nil
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 house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
