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)
: 681.45
360 ONE Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.2348
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 | 0.04 | 0.59 | 1.76 | 5.47 | 10.03 | 8.49 | - | 7.13 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 4.43 | 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 |
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:
