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
: 20-May-2025
NAV [Rs.]
: 22.6707
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 | 0.73 | 1.59 | 4.43 | 6.22 | 11.68 | 8.37 | 7.4 | 7.11 |
| Category Avg | 0.46 | 1.18 | 3.89 | 5.73 | 10.46 | 8.14 | 6.97 | 7.24 |
| Category Best | 0.96 | 12.11 | 15.8 | 18.33 | 23.55 | 15.62 | 27.33 | 11.66 |
| Category Worst | -0.26 | -1.29 | -0.37 | - | 0.41 | 1.95 | 3.59 | 0.3 |
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 | -/- | 4.20 | 3000000 | 29.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.70 | 2500000 | 26.18 |
| Corporate Debts | HDFC Bank | -/- | 3.65 | 2500000 | 25.81 |
| Corporate Debts | N A B A R D | -/- | 3.63 | 2500000 | 25.65 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.60 | 2500000 | 25.49 |
| Corporate Debts | PNB Housing | -/- | 3.59 | 2500000 | 25.39 |
| Corporate Debts | SK Finance | -/- | 3.54 | 2500000 | 25.05 |
| Corporate Debts | Muthoot Finance | -/- | 3.53 | 2500000 | 25.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.18 | 1500000 | 15.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.17 | 1500000 | 15.37 |
| Corporate Debts | Shriram Finance | -/- | 2.15 | 1500000 | 15.23 |
| Corporate Debts | Sikka Ports | -/- | 2.11 | 1500000 | 14.96 |
| Corporate Debts | Bajaj Housing | -/- | 1.41 | 1000000 | 10.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.14 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 11.96 | 8000000 | 84.52 |
| Govt. Securities | GSEC2037 | -/- | 6.75 | 4500000 | 47.73 |
| Govt. Securities | GSEC2036 | -/- | 4.57 | 3000000 | 32.33 |
| Govt. Securities | GSEC2029 | -/- | 4.39 | 3000000 | 31.04 |
| Govt. Securities | GSEC2035 | -/- | 3.75 | 2500000 | 26.57 |
| Govt. Securities | GSEC2033 | -/- | 3.73 | 2500000 | 26.42 |
| Govt. Securities | GSEC2032 | -/- | 3.59 | 2500000 | 25.39 |
| Govt. Securities | GSEC2034 | -/- | 2.26 | 1500000 | 16.00 |
| Govt. Securities | GSEC2033 | -/- | 2.25 | 1500000 | 15.92 |
| Govt. Securities | GSEC2043 | -/- | 1.54 | 1000000 | 10.94 |
| Govt. Securities | GSEC2033 | -/- | 1.50 | 1000000 | 10.63 |
| Govt. Securities | GSEC2030 | -/- | 0.97 | 661400 | 6.91 |
| Govt. Securities | GSEC2027 | -/- | 0.73 | 500000 | 5.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 11.83 |
| Reverse Repo | TREPS | -/- | 0.65 | 0 | 4.65 |
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:
