360 ONE Dynamic Bond Fund (IDCW-H)

360 ONE Dynamic Bond Fund (IDCW-H)

Summary Info


Fund Name:360 ONE Mutual Fund
Scheme Name:360 ONE Dynamic Bond Fund (IDCW-H)
AMC:360 ONE Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Jun-2013
Fund Manager:Milan Mody
Net Assets (Rs. cr):715.94

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360 ONE Dynamic Bond Fund (IDCW-H)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:19.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If exit on or before 6 months from the date of allotment. NIL - If exit after 6 months from the date of allotment.
360 ONE Dynamic Bond Fund (IDCW-H)- NAV Chart
360 ONE Dynamic Bond Fund (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.14 0.00 2.16 4.89 7.70 6.13 6.39 6.70
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.14 0.00 2.16 4.89 7.70 6.13 6.39 6.70
360 ONE Dynamic Bond Fund (IDCW-H)- Latest Dividends
DividendsBonus
Ratio3.98 0.00
Date 02-04-2015 02-04-2015
360 ONE Dynamic Bond Fund (IDCW-H)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSikka Ports -/- 5.47 40,00,000.00 39.18
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 4.23 8,19,839.00 30.30
Corporate DebtsJamnagar Utiliti -/- 4.05 30,00,000.00 29.02
Corporate DebtsLIC Housing Fin. -/- 3.57 25,00,000.00 25.53
Corporate DebtsJamnagar Utiliti -/- 3.50 25,00,000.00 25.09
Corporate DebtsHDFC Bank -/- 3.50 25,00,000.00 25.07
Corporate DebtsLIC Housing Fin. -/- 3.48 25,00,000.00 24.93
Corporate DebtsHDB FINANC SER -/- 3.48 25,00,000.00 24.92
Corporate DebtsMuthoot Finance -/- 3.48 25,00,000.00 24.92
Corporate DebtsSundaram Finance -/- 2.79 20,00,000.00 20.00
Corporate DebtsShriram Finance -/- 2.09 15,00,000.00 14.98
Real Estate Investment Trust (REIT)Mindspace Busine Realty 0.72 1,49,899.00 5.18
Corporate DebtsCholaman.Inv.&Fn -/- 0.14 1,00,000.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.58 0.00 25.66
Net CA & OthersNet CA & Others -/- 1.94 0.00 13.88
Government Securities
Govt. SecuritiesGSEC2032 -/- 13.41 95,00,000.00 96.02
Govt. SecuritiesGSEC2032 -/- 6.08 45,00,000.00 43.55
Govt. SecuritiesGSEC2036 -/- 5.73 40,00,000.00 41.01
Govt. SecuritiesGSEC2033 -/- 3.55 25,00,000.00 25.41
Govt. SecuritiesGSEC2035 -/- 3.54 25,00,000.00 25.38
Govt. SecuritiesGSEC2033 -/- 3.53 25,00,000.00 25.28
Govt. SecuritiesGSEC2029 -/- 3.50 25,00,000.00 25.05
Govt. SecuritiesGSEC2034 -/- 2.14 15,00,000.00 15.34
Govt. SecuritiesGSEC2033 -/- 2.14 15,00,000.00 15.30
Govt. SecuritiesGSEC2043 -/- 1.44 10,00,000.00 10.33
Govt. SecuritiesGSEC2033 -/- 1.43 10,00,000.00 10.22
Govt. SecuritiesGSEC2027 -/- 1.41 10,00,000.00 10.09
Govt. SecuritiesGSEC2030 -/- 0.94 6,61,400.00 6.70
Govt. SecuritiesGSEC2027 -/- 0.71 5,00,000.00 5.05
Govt. SecuritiesGSEC2033 -/- 0.70 5,00,000.00 5.04
Money Market Investments
Commercial PaperGrasim Inds -/- 3.44 25,00,000.00 24.66
Key Information
Fund House: 360 ONE Asset Management Ltd
Incorporation Date: 22-Mar-2010
Total Assets Managed (Cr.): 9,037.40
Trustee/s: IIFL Trustee Limited (For
Chairman: Homai Daruwalla
CEO / MD: Mr. Manoj shenoy
CIO: N/A
President: N/A
Director/s: Venkataraman Rajamani
Compliance Officer/s: Mr. Jignesh Modi
Investor Service Officer/s: Mr. Sushil Sharma
Fund Manager/s: Milan Mody
Other Information
Auditors: N/A
Registered Office: 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos: 022 - 48765600
Fax: 022 - 24954310
Email : mfcompliance@360.one
Website : WWW.iiflmf.com