360 ONE Dynamic Bond Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 681.45
360 ONE Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 24.1001
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 Direct G- NAV Chart
360 ONE Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.27 | 0.71 | 1.83 | 5.53 | 10.39 | 8.5 | 7.3 | 7.53 |
Category Avg | -0.11 | 0.56 | 1.21 | 4.79 | 8.92 | 7.9 | 6.55 | 7.15 |
Category Best | 2.02 | 2.84 | 4.05 | 18.59 | 23.58 | 27.18 | 26.3 | 17.1 |
Category Worst | -0.86 | -0.33 | -3.2 | -0.33 | -0.32 | 1.43 | 3.07 | 0.37 |
360 ONE Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
360 ONE Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Jamnagar Utiliti | -/- | 4.43 | 3000000 | 29.95 |
Corporate Debts | LIC Housing Fin. | -/- | 3.86 | 2500000 | 26.07 |
Corporate Debts | HDFC Bank | -/- | 3.83 | 2500000 | 25.89 |
Corporate Debts | Embassy Off.REIT | -/- | 3.78 | 2500000 | 25.56 |
Corporate Debts | PNB Housing | -/- | 3.76 | 2500000 | 25.42 |
Corporate Debts | Muthoot Finance | -/- | 3.70 | 2500000 | 25.03 |
Corporate Debts | SK Finance | -/- | 3.69 | 2500000 | 24.97 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.29 | 1500000 | 15.47 |
Corporate Debts | Shriram Finance | -/- | 2.28 | 1500000 | 15.45 |
Corporate Debts | LIC Housing Fin. | -/- | 2.28 | 1500000 | 15.43 |
Corporate Debts | H U D C O | -/- | 1.56 | 1000000 | 10.56 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 100000 | 1.02 |
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 10.93 | 7000000 | 73.81 |
Govt. Securities | GSEC2037 | -/- | 6.97 | 4500000 | 47.11 |
Govt. Securities | GSEC2036 | -/- | 4.73 | 3000000 | 32.00 |
Govt. Securities | GSEC2035 | -/- | 3.91 | 2500000 | 26.41 |
Govt. Securities | Gsec2039 | -/- | 3.89 | 2500000 | 26.27 |
Govt. Securities | GSEC2033 | -/- | 3.88 | 2500000 | 26.25 |
Govt. Securities | GSEC2032 | -/- | 3.75 | 2500000 | 25.35 |
Govt. Securities | GSEC2035 | -/- | 2.96 | 2000000 | 20.02 |
Govt. Securities | GSEC2034 | -/- | 2.35 | 1500000 | 15.86 |
Govt. Securities | GSEC2033 | -/- | 2.34 | 1500000 | 15.83 |
Govt. Securities | GSEC2043 | -/- | 1.57 | 1000000 | 10.60 |
Govt. Securities | GSEC2033 | -/- | 1.56 | 1000000 | 10.57 |
Govt. Securities | GSEC2030 | -/- | 1.02 | 661400 | 6.91 |
Govt. Securities | GSEC2027 | -/- | 0.76 | 500000 | 5.18 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 15.23 |
Reverse Repo | TREPS | -/- | 1.06 | 0 | 7.18 |
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