As on 21 Nov 2024
360 ONE Dynamic Bond Fund Direct Plan Growth
DebtNAV
₹ 22.46
CAGR (3 Years)
6.72%
AUM (Cr)
₹ 754.88
Risk
Moderate Risk
About 360 ONE Dynamic Bond Fund Direct Plan Growth
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.
Breakdown of this Fund
Debt Others
72.40%
Govt. Securities
131.38%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.94
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.