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)
: 648.48
360 ONE Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 24.0834
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 | 0.26 | 0.17 | 0.64 | 4.78 | 8.58 | 8.08 | 7.25 | 7.45 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
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 Debts | Jamnagar Utiliti | -/- | 4.61 | 3000000 | 29.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.99 | 2500000 | 25.93 |
| Corporate Debts | HDFC Bank | -/- | 3.96 | 2500000 | 25.73 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.93 | 2500000 | 25.51 |
| Corporate Debts | PNB Housing | -/- | 3.91 | 2500000 | 25.35 |
| Corporate Debts | SK Finance | -/- | 3.88 | 2500000 | 25.16 |
| Corporate Debts | Muthoot Finance | -/- | 3.86 | 2500000 | 25.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.37 | 1500000 | 15.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.36 | 1500000 | 15.32 |
| Corporate Debts | H U D C O | -/- | 1.61 | 1000000 | 10.48 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 100000 | 1.02 |
| Corporate Debts | S I D B I | -/- | 0.15 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 11.18 | 7000000 | 72.51 |
| Govt. Securities | GSEC2037 | -/- | 7.08 | 4500000 | 45.96 |
| Govt. Securities | GSEC2036 | -/- | 4.82 | 3000000 | 31.31 |
| Govt. Securities | GSEC2033 | -/- | 3.95 | 2500000 | 25.63 |
| Govt. Securities | GSEC2035 | -/- | 3.94 | 2500000 | 25.59 |
| Govt. Securities | Gsec2039 | -/- | 3.93 | 2500000 | 25.54 |
| Govt. Securities | GSEC2032 | -/- | 3.84 | 2500000 | 24.95 |
| Govt. Securities | GSEC2035 | -/- | 3.02 | 2000000 | 19.62 |
| Govt. Securities | GSEC2033 | -/- | 2.38 | 1500000 | 15.45 |
| Govt. Securities | GSEC2034 | -/- | 2.37 | 1500000 | 15.41 |
| Govt. Securities | GSEC2033 | -/- | 1.59 | 1000000 | 10.32 |
| Govt. Securities | GSEC2043 | -/- | 1.58 | 1000000 | 10.27 |
| Govt. Securities | GSEC2030 | -/- | 1.05 | 661400 | 6.82 |
| Govt. Securities | GSEC2027 | -/- | 0.79 | 500000 | 5.14 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.74 | 500000 | 4.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.54 | 0 | 9.99 |
| Reverse Repo | Reverse Repo | -/- | 0.80 | 0 | 5.19 |
| Reverse Repo | CBLO | -/- | 0.04 | 0 | 0.27 |
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
Email:
