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Compare 360 ONE Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.52 | 1.28 |
NAV | ₹23.20 | ₹37.62 |
Fund Started | 06 Jun 2013 | 04 May 2009 |
Fund Size | ₹639.08 Cr | ₹14948.10 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
NA
NA
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.52
1.28
NAV
₹23.20
₹37.62
Fund Started
06 Jun 2013
04 May 2009
Fund Size
₹639.08 Cr
₹14948.10 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 8.59% | 7.57% |
3 Year | 8.49% | 7.81% |
5 Year | 6.96% | 6.42% |
1 Year
8.59%
7.57%
3 Year
8.49%
7.81%
5 Year
6.96%
6.42%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.49% | 34.78% |
Equity
0.00%
0.00%
Cash
12.49%
34.78%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Milan Mody | Nikhil Kabra |
Start Date | 30 Jul 2025 | 10 Mar 2025 |
Name
Milan Mody
Nikhil Kabra
Start Date
30 Jul 2025
10 Mar 2025
About Fund
Description | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 06 Jun 2013 | 04 May 2009 |
Description
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
06 Jun 2013
04 May 2009