360 ONE Dynamic Bond Fund IDCW H
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund IDCW H
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 IDCW H - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.9806
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 IDCW H- NAV Chart
360 ONE Dynamic Bond Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 1.29 | 4.64 | 6 | 11.7 | 8.51 | 7.48 | 7.12 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
360 ONE Dynamic Bond Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
02-Apr-20153.980159490
360 ONE Dynamic Bond Fund IDCW H- 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 | 29.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.69 | 2500000 | 26.18 |
| Corporate Debts | HDFC Bank | -/- | 3.64 | 2500000 | 25.86 |
| Corporate Debts | N A B A R D | -/- | 3.63 | 2500000 | 25.75 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.60 | 2500000 | 25.56 |
| Corporate Debts | PNB Housing | -/- | 3.59 | 2500000 | 25.47 |
| Corporate Debts | Muthoot Finance | -/- | 3.53 | 2500000 | 25.02 |
| Corporate Debts | SK Finance | -/- | 3.52 | 2500000 | 24.96 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.18 | 1500000 | 15.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.17 | 1500000 | 15.40 |
| Corporate Debts | Shriram Finance | -/- | 2.15 | 1500000 | 15.30 |
| Corporate Debts | Sikka Ports | -/- | 2.11 | 1500000 | 14.98 |
| Corporate Debts | Bajaj Housing | -/- | 1.41 | 1000000 | 10.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.14 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 11.96 | 8000000 | 84.81 |
| Govt. Securities | GSEC2037 | -/- | 6.75 | 4500000 | 47.90 |
| Govt. Securities | GSEC2036 | -/- | 4.57 | 3000000 | 32.41 |
| Govt. Securities | Gsec2039 | -/- | 4.54 | 3000000 | 32.22 |
| Govt. Securities | GSEC2035 | -/- | 3.75 | 2500000 | 26.63 |
| Govt. Securities | GSEC2033 | -/- | 3.72 | 2500000 | 26.38 |
| Govt. Securities | GSEC2032 | -/- | 3.59 | 2500000 | 25.51 |
| Govt. Securities | GSEC2034 | -/- | 2.25 | 1500000 | 16.00 |
| Govt. Securities | GSEC2033 | -/- | 2.24 | 1500000 | 15.90 |
| Govt. Securities | GSEC2043 | -/- | 1.54 | 1000000 | 10.96 |
| Govt. Securities | GSEC2033 | -/- | 1.49 | 1000000 | 10.62 |
| Govt. Securities | GSEC2030 | -/- | 0.98 | 661400 | 6.94 |
| Govt. Securities | GSEC2027 | -/- | 0.72 | 500000 | 5.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 13.57 |
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 2.64 |
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:
