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)

681.45

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

:  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

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-/-4.43300000029.95
Corporate DebtsLIC Housing Fin.-/-3.86250000026.07
Corporate DebtsHDFC Bank-/-3.83250000025.89
Corporate DebtsEmbassy Off.REIT-/-3.78250000025.56
Corporate DebtsPNB Housing-/-3.76250000025.42
Corporate DebtsMuthoot Finance-/-3.70250000025.03
Corporate DebtsSK Finance-/-3.69250000024.97
Corporate DebtsCholaman.Inv.&Fn-/-2.29150000015.47
Corporate DebtsShriram Finance-/-2.28150000015.45
Corporate DebtsLIC Housing Fin.-/-2.28150000015.43
Corporate DebtsH U D C O-/-1.56100000010.56
Corporate DebtsCholaman.Inv.&Fn-/-0.151000001.02
Government Securities
Govt. SecuritiesGSEC2032-/-10.93700000073.81
Govt. SecuritiesGSEC2037-/-6.97450000047.11
Govt. SecuritiesGSEC2036-/-4.73300000032.00
Govt. SecuritiesGSEC2035-/-3.91250000026.41
Govt. SecuritiesGsec2039-/-3.89250000026.27
Govt. SecuritiesGSEC2033-/-3.88250000026.25
Govt. SecuritiesGSEC2032-/-3.75250000025.35
Govt. SecuritiesGSEC2035-/-2.96200000020.02
Govt. SecuritiesGSEC2034-/-2.35150000015.86
Govt. SecuritiesGSEC2033-/-2.34150000015.83
Govt. SecuritiesGSEC2043-/-1.57100000010.60
Govt. SecuritiesGSEC2033-/-1.56100000010.57
Govt. SecuritiesGSEC2030-/-1.026614006.91
Govt. SecuritiesGSEC2027-/-0.765000005.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.25015.23
Reverse RepoTREPS-/-1.0607.18

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
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.