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360 ONE Dynamic Bond Fund(M-IDCW Payout)

Ticker: mf16326
Decent 68/100

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3
360 ONE Dynamic Bond Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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3
360 ONE Dynamic Bond Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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U
Union Aggressive Hybrid Fund(IDCW Payout)
Score 70/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some execution risks are present.
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U
Union Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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M
Mahindra Manulife Multi Asset Allocation Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential but faces several risks that could impact performance.
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M
Mahindra Manulife Multi Asset Allocation Fund(IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
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L
LIC MF Dividend Yield Fund(IDCW)
Score 68/100 Decent
The LIC MF Dividend Yield Fund shows decent potential but faces challenges in growth consistency and valuation metrics. Investors should be cautious.
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A
Aditya Birla SL Nifty India Defence Index Fund(IDCW)
Score 58/100 Decent
The fund is positioned in a growing sector with potential, but faces challenges in execution and valuation compared to peers.
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M
Mahindra Manulife Low Duration Fund(M-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and execution risks.
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M
Mahindra Manulife Low Duration Fund(M-IDCW)
Score 63/100 Decent
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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M
Mahindra Manulife Low Duration Fund(W-IDCW)
Score 48/100 Decent
The fund shows decent potential with consistent growth and profitability, but faces challenges in valuation and liquidity.
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M
Mahindra Manulife Low Duration Fund(DD-IDCW)
Score 48/100 Decent
The fund shows potential but is hindered by inconsistent profitability and execution risks.
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E
Edelweiss Low Duration Fund(IDCW)
Score 68/100 Decent
The Edelweiss Low Duration Fund shows potential but faces challenges in growth consistency and profitability metrics. It is advisable to monitor closely before making significant investments.
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A
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)
Score 48/100 Decent
The fund is a decent option for conservative investors seeking stability in fixed income but lacks significant growth potential.
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B
Bank of India Mid Cap Fund(IDCW)
Score 48/100 Risky
The Bank of India Mid Cap Fund shows potential but carries significant risks that may deter conservative investors.
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Q
Quant BFSI Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the BFSI sector with decent growth prospects, but faces challenges in profitability and valuation.
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Business Overview

The 360 ONE Dynamic Bond Fund is a versatile debt mutual fund designed for investors seeking stable income through fixed-income securities. Ideal for conservative investors and those looking to diversify their portfolio, this fund adapts to changing interest rates and market conditions. It focuses on generating consistent returns while managing risks effectively. With a professional management team, this fund prioritizes capital preservation and aims to provide regular payouts to investors, making it a reliable choice for wealth creation over time.

  • Versatile debt mutual fund for stable income
  • Ideal for conservative and risk-averse investors
  • Adapts to changing interest rates
  • Focus on capital preservation
  • Managed by experienced professionals
  • Regular payouts enhance income stability

Investment Thesis

360 ONE Dynamic Bond Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to peers offers a favorable entry point.
  • Focus on dynamic bond strategies allows for flexibility in changing market conditions.
  • Consistent performance track record reinforces confidence in fund management.

Opportunity vs Risk

Opportunities
  • Stable income through regular payouts
  • Potential for capital appreciation
  • Diversified bond portfolio exposure
  • Suitable for risk-averse investors
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affects NAV
  • Liquidity risk in bond markets

Peer Perspective

360 ONE Dynamic Bond Fund trades at a slight premium compared to peers like HDFC Corporate Bond Fund and ICICI Prudential Bond Fund. A rerating could occur with improved margin stability and consistent income growth.

???? Future Outlook

The 360 ONE Dynamic Bond Fund is well-positioned to navigate changing interest rates, provided that effective execution and cost control measures are maintained. This could enhance returns for investors in a dynamic market environment.

AI FAQs for Retail Users

  • Q: What is the 360 ONE Dynamic Bond Fund?
    A: It is a debt mutual fund that invests in fixed income securities for potential income.
  • Q: What does M-IDCW mean?
    A: M-IDCW stands for Monthly Income Distribution cum Capital Withdrawal, allowing periodic payouts.
  • Q: Who should consider investing in this fund?
    A: Investors seeking regular income with moderate risk may find this fund suitable.
  • Q: What are the risks associated with this fund?
    A: Market fluctuations, interest rate changes, and credit risks can affect fund performance.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms, financial advisors, or directly with the fund.
📊 Stock Investment Checklist (100 Points)
360 ONE Dynamic Bond Fund(M-IDCW Payout) • Updated: 2025-10-01 01:01:00
  • 10
    Business
    High
    The bond fund operates in a stable sector with a clear investment model but lacks a significant competitive moat.
  • 10
    Growth
    High
    The fund has shown consistent revenue growth, but profit growth has been moderate.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is slightly below net profit, indicating some cash flow concerns.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but there is limited upside potential.
  • 7
    Balance
    High
    The fund maintains a reasonable debt/equity ratio and liquidity, but reserves are not substantial.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain a concern.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth and acceptable profitability metrics, but it faces challenges in cash flow and governance that could impact future performance.