iifl-logo

360 ONE Dynamic Bond Fund Direct G

360 ONE Dynamic Bond Fund Direct G

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)

669.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

360 ONE Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  24.0218

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
-0.2
-0.54
0.3
4.88
8.99
8.12
7.23
7.46
Category Avg
-0.15
-0.4
0.09
4.13
7.79
7.53
6.57
7.01
Category Best
0.32
0.56
2.75
17.34
22.95
15.53
26.29
10.39
Category Worst
-1.19
-3.07
-4.69
-1.3
-1.79
1.08
3.1
0.58

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsJamnagar Utiliti-/-4.51300000029.92
Corporate DebtsLIC Housing Fin.-/-3.92250000025.97
Corporate DebtsHDFC Bank-/-3.89250000025.81
Corporate DebtsEmbassy Off.REIT-/-3.86250000025.57
Corporate DebtsPNB Housing-/-3.84250000025.42
Corporate DebtsSK Finance-/-3.80250000025.16
Corporate DebtsMuthoot Finance-/-3.79250000025.11
Corporate DebtsCholaman.Inv.&Fn-/-2.33150000015.49
Corporate DebtsLIC Housing Fin.-/-2.32150000015.37
Corporate DebtsH U D C O-/-1.58100000010.52
Corporate DebtsCholaman.Inv.&Fn-/-0.151000001.03
Government Securities
Govt. SecuritiesGSEC2032-/-11.06700000073.22
Govt. SecuritiesGSEC2037-/-7.03450000046.56
Govt. SecuritiesGSEC2036-/-4.79300000031.72
Govt. SecuritiesGSEC2035-/-3.92250000025.98
Govt. SecuritiesGsec2039-/-3.91250000025.94
Govt. SecuritiesGSEC2033-/-3.91250000025.91
Govt. SecuritiesGSEC2032-/-3.80250000025.18
Govt. SecuritiesGSEC2035-/-3.00200000019.89
Govt. SecuritiesGSEC2034-/-2.37150000015.74
Govt. SecuritiesGSEC2033-/-2.36150000015.62
Govt. SecuritiesGSEC2043-/-1.58100000010.46
Govt. SecuritiesGSEC2033-/-1.57100000010.43
Govt. SecuritiesGSEC2030-/-1.046614006.89
Govt. SecuritiesGSEC2027-/-0.785000005.16
Govt. SecuritiesGSEC2040 6.68-/-0.745000004.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.02013.41
Net CA & OthersNet CA & Others-/-1.73011.46
Reverse RepoTREPS-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, Chandan Bhatnagar
Fund Manager/s:
Milan Mody
Auditors:
Deloittee Price Waterhous

OTHER INFORMATION

Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.