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360 ONE Dynamic Bond Fund IDCW M

360 ONE Dynamic Bond Fund IDCW M

Fund Name

360 ONE Mutual Fund

Scheme Name

360 ONE Dynamic Bond Fund IDCW M

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

Invest wise with Expert advice

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360 ONE Dynamic Bond Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.0455

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 M- NAV Chart

360 ONE Dynamic Bond Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.46
1.29
4.64
6
11.69
8.51
7.48
7.11
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 M- Latest Dividends

Record DateDividend %Bonus
29-Apr-20250.50

360 ONE Dynamic Bond Fund IDCW M- 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 DebtsJamnagar Utiliti-/-4.20300000029.82
Corporate DebtsLIC Housing Fin.-/-3.69250000026.18
Corporate DebtsHDFC Bank-/-3.64250000025.86
Corporate DebtsN A B A R D-/-3.63250000025.75
Corporate DebtsEmbassy Off.REIT-/-3.60250000025.56
Corporate DebtsPNB Housing-/-3.59250000025.47
Corporate DebtsMuthoot Finance-/-3.53250000025.02
Corporate DebtsSK Finance-/-3.52250000024.96
Corporate DebtsCholaman.Inv.&Fn-/-2.18150000015.47
Corporate DebtsLIC Housing Fin.-/-2.17150000015.40
Corporate DebtsShriram Finance-/-2.15150000015.30
Corporate DebtsSikka Ports-/-2.11150000014.98
Corporate DebtsBajaj Housing-/-1.41100000010.00
Corporate DebtsCholaman.Inv.&Fn-/-0.141000001.02
Government Securities
Govt. SecuritiesGSEC2032-/-11.96800000084.81
Govt. SecuritiesGSEC2037-/-6.75450000047.90
Govt. SecuritiesGSEC2036-/-4.57300000032.41
Govt. SecuritiesGsec2039-/-4.54300000032.22
Govt. SecuritiesGSEC2035-/-3.75250000026.63
Govt. SecuritiesGSEC2033-/-3.72250000026.38
Govt. SecuritiesGSEC2032-/-3.59250000025.51
Govt. SecuritiesGSEC2034-/-2.25150000016.00
Govt. SecuritiesGSEC2033-/-2.24150000015.90
Govt. SecuritiesGSEC2043-/-1.54100000010.96
Govt. SecuritiesGSEC2033-/-1.49100000010.62
Govt. SecuritiesGSEC2030-/-0.986614006.94
Govt. SecuritiesGSEC2027-/-0.725000005.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.91013.57
Reverse RepoTREPS-/-0.3702.64

Invest wise with Expert advice

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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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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