360 ONE Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund Direct IDCW Q
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
360 ONE Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.038
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 IDCW Q- NAV Chart
360 ONE Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -0.76 | 0.05 | 4.68 | 8.7 | 8.04 | - | 7.03 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
360 ONE Dynamic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Apr-20153.980159490
360 ONE Dynamic Bond Fund Direct IDCW Q- 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 | -/- | 4.51 | 3000000 | 29.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.92 | 2500000 | 25.97 |
| Corporate Debts | HDFC Bank | -/- | 3.89 | 2500000 | 25.81 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.86 | 2500000 | 25.57 |
| Corporate Debts | PNB Housing | -/- | 3.84 | 2500000 | 25.42 |
| Corporate Debts | SK Finance | -/- | 3.80 | 2500000 | 25.16 |
| Corporate Debts | Muthoot Finance | -/- | 3.79 | 2500000 | 25.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.33 | 1500000 | 15.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.32 | 1500000 | 15.37 |
| Corporate Debts | H U D C O | -/- | 1.58 | 1000000 | 10.52 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 100000 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 11.06 | 7000000 | 73.22 |
| Govt. Securities | GSEC2037 | -/- | 7.03 | 4500000 | 46.56 |
| Govt. Securities | GSEC2036 | -/- | 4.79 | 3000000 | 31.72 |
| Govt. Securities | GSEC2035 | -/- | 3.92 | 2500000 | 25.98 |
| Govt. Securities | Gsec2039 | -/- | 3.91 | 2500000 | 25.94 |
| Govt. Securities | GSEC2033 | -/- | 3.91 | 2500000 | 25.91 |
| Govt. Securities | GSEC2032 | -/- | 3.80 | 2500000 | 25.18 |
| Govt. Securities | GSEC2035 | -/- | 3.00 | 2000000 | 19.89 |
| Govt. Securities | GSEC2034 | -/- | 2.37 | 1500000 | 15.74 |
| Govt. Securities | GSEC2033 | -/- | 2.36 | 1500000 | 15.62 |
| Govt. Securities | GSEC2043 | -/- | 1.58 | 1000000 | 10.46 |
| Govt. Securities | GSEC2033 | -/- | 1.57 | 1000000 | 10.43 |
| Govt. Securities | GSEC2030 | -/- | 1.04 | 661400 | 6.89 |
| Govt. Securities | GSEC2027 | -/- | 0.78 | 500000 | 5.16 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.74 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.02 | 0 | 13.41 |
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 11.46 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
