360 ONE Dynamic Bond Fund G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 706.72
360 ONE Dynamic Bond Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 22.7408
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 G- NAV Chart
360 ONE Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 1.39 | 4.34 | 5.96 | 11.37 | 8.5 | 7.43 | 7.1 |
| Category Avg | -0.1 | 0.92 | 3.64 | 5.23 | 10.06 | 8.21 | 6.86 | 7.22 |
| Category Best | 0.44 | 2.07 | 16.02 | 18.99 | 24.4 | 15.8 | 27.31 | 11.09 |
| Category Worst | -1.69 | -0.88 | -0.41 | -0.09 | 0.6 | 1.72 | 3.28 | 0.74 |
360 ONE Dynamic Bond Fund G- Latest Dividends
No Records Found
360 ONE Dynamic Bond Fund 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 | -/- | 4.35 | 3000000 | 29.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.83 | 2500000 | 26.29 |
| Corporate Debts | HDFC Bank | -/- | 3.80 | 2500000 | 26.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.72 | 2500000 | 25.56 |
| Corporate Debts | PNB Housing | -/- | 3.71 | 2500000 | 25.45 |
| Corporate Debts | Muthoot Finance | -/- | 3.64 | 2500000 | 24.99 |
| Corporate Debts | SK Finance | -/- | 3.63 | 2500000 | 24.92 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.26 | 1500000 | 15.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.25 | 1500000 | 15.47 |
| Corporate Debts | Shriram Finance | -/- | 2.24 | 1500000 | 15.40 |
| Corporate Debts | Sikka Ports | -/- | 2.18 | 1500000 | 14.99 |
| Corporate Debts | H U D C O | -/- | 1.54 | 1000000 | 10.62 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 12.42 | 8000000 | 85.27 |
| Govt. Securities | GSEC2037 | -/- | 6.98 | 4500000 | 47.92 |
| Govt. Securities | GSEC2036 | -/- | 4.73 | 3000000 | 32.47 |
| Govt. Securities | Gsec2039 | -/- | 3.91 | 2500000 | 26.83 |
| Govt. Securities | GSEC2035 | -/- | 3.88 | 2500000 | 26.65 |
| Govt. Securities | GSEC2033 | -/- | 3.87 | 2500000 | 26.57 |
| Govt. Securities | GSEC2032 | -/- | 3.73 | 2500000 | 25.61 |
| Govt. Securities | GSEC2034 | -/- | 2.33 | 1500000 | 16.03 |
| Govt. Securities | GSEC2034 | -/- | 2.33 | 1500000 | 16.02 |
| Govt. Securities | GSEC2043 | -/- | 1.59 | 1000000 | 10.93 |
| Govt. Securities | GSEC2033 | -/- | 1.56 | 1000000 | 10.70 |
| Govt. Securities | GSEC2030 | -/- | 1.01 | 661400 | 6.97 |
| Govt. Securities | GSEC2027 | -/- | 0.75 | 500000 | 5.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 12.71 |
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 8.55 |
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.):
11,342.00
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:
