360 ONE Dynamic Bond Fund (IDCW-M)

360 ONE Dynamic Bond Fund (IDCW-M)

Summary Info


Fund Name:360 ONE Mutual Fund
Scheme Name:360 ONE Dynamic Bond Fund (IDCW-M)
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-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:12.23
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-M)- NAV Chart
360 ONE Dynamic Bond Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.32 0.17 2.09 5.12 7.29 6.04 6.41 6.69
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.32 0.17 2.09 5.12 7.29 6.04 6.41 6.69
360 ONE Dynamic Bond Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 26-03-2024 26-03-2024
360 ONE Dynamic Bond Fund (IDCW-M)- 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 -/- 5.53 40,00,000.00 39.18
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 4.09 8,19,839.00 28.97
Corporate DebtsJamnagar Utiliti -/- 4.08 30,00,000.00 28.89
Corporate DebtsLIC Housing Fin. -/- 3.59 25,00,000.00 25.44
Corporate DebtsJamnagar Utiliti -/- 3.54 25,00,000.00 25.10
Corporate DebtsHDFC Bank -/- 3.53 25,00,000.00 24.99
Corporate DebtsLIC Housing Fin. -/- 3.52 25,00,000.00 24.93
Corporate DebtsHDB FINANC SER -/- 3.51 25,00,000.00 24.86
Corporate DebtsMuthoot Finance -/- 3.50 25,00,000.00 24.80
Corporate DebtsSundaram Finance -/- 2.81 20,00,000.00 19.93
Corporate DebtsShriram Finance -/- 2.11 15,00,000.00 14.96
Real Estate Investment Trust (REIT)Mindspace Busine Realty 0.74 1,49,899.00 5.22
Corporate DebtsCholaman.Inv.&Fn -/- 0.14 1,00,000.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.31 0.00 16.34
Reverse RepoTREPS -/- 0.66 0.00 4.66
Government Securities
Govt. SecuritiesGSEC2032 -/- 13.46 95,00,000.00 95.43
Govt. SecuritiesGSEC2032 -/- 6.11 45,00,000.00 43.28
Govt. SecuritiesGSEC2036 -/- 5.73 40,00,000.00 40.62
Govt. SecuritiesGSEC2033 -/- 5.64 40,00,000.00 40.01
Govt. SecuritiesGSEC2033 -/- 3.58 25,00,000.00 25.35
Govt. SecuritiesGSEC2035 -/- 3.56 25,00,000.00 25.25
Govt. SecuritiesGSEC2037 -/- 3.52 25,00,000.00 24.95
Govt. SecuritiesGSEC2029 -/- 3.52 25,00,000.00 24.93
Govt. SecuritiesGSEC2034 -/- 2.15 15,00,000.00 15.27
Govt. SecuritiesGSEC2033 -/- 2.15 15,00,000.00 15.26
Govt. SecuritiesGSEC2043 -/- 1.45 10,00,000.00 10.27
Govt. SecuritiesGSEC2033 -/- 1.44 10,00,000.00 10.19
Govt. SecuritiesGSEC2027 -/- 1.42 10,00,000.00 10.06
Govt. SecuritiesGSEC2030 -/- 0.94 6,61,400.00 6.68
Govt. SecuritiesGSEC2027 -/- 0.71 5,00,000.00 5.05
Govt. SecuritiesGSEC2033 -/- 0.71 5,00,000.00 5.02
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