360 ONE Dynamic Bond Fund IDCW M
Summary Info
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)
: 686.1
360 ONE Dynamic Bond Fund IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.9523
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 | -0.21 | -0.3 | 3.4 | 5.24 | 10.18 | 8.25 | 7.11 | 7.01 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
360 ONE Dynamic Bond Fund IDCW M- Latest Dividends
360 ONE Dynamic Bond Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Jamnagar Utiliti | -/- | 4.38 | 3000000 | 29.88 |
Corporate Debts | LIC Housing Fin. | -/- | 3.83 | 2500000 | 26.14 |
Corporate Debts | HDFC Bank | -/- | 3.79 | 2500000 | 25.87 |
Corporate Debts | Embassy Off.REIT | -/- | 3.74 | 2500000 | 25.49 |
Corporate Debts | PNB Housing | -/- | 3.72 | 2500000 | 25.36 |
Corporate Debts | SK Finance | -/- | 3.66 | 2500000 | 24.96 |
Corporate Debts | Muthoot Finance | -/- | 3.65 | 2500000 | 24.89 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.27 | 1500000 | 15.48 |
Corporate Debts | Shriram Finance | -/- | 2.26 | 1500000 | 15.42 |
Corporate Debts | LIC Housing Fin. | -/- | 2.25 | 1500000 | 15.39 |
Corporate Debts | Sikka Ports | -/- | 2.20 | 1500000 | 15.00 |
Corporate Debts | H U D C O | -/- | 1.55 | 1000000 | 10.59 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 100000 | 1.02 |
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 12.36 | 8000000 | 84.27 |
Govt. Securities | GSEC2037 | -/- | 6.89 | 4500000 | 46.96 |
Govt. Securities | GSEC2036 | -/- | 4.68 | 3000000 | 31.93 |
Govt. Securities | GSEC2035 | -/- | 3.88 | 2500000 | 26.44 |
Govt. Securities | GSEC2033 | -/- | 3.87 | 2500000 | 26.40 |
Govt. Securities | Gsec2039 | -/- | 3.85 | 2500000 | 26.24 |
Govt. Securities | GSEC2032 | -/- | 3.72 | 2500000 | 25.36 |
Govt. Securities | GSEC2034 | -/- | 2.34 | 1500000 | 16.00 |
Govt. Securities | GSEC2033 | -/- | 2.33 | 1500000 | 15.91 |
Govt. Securities | GSEC2043 | -/- | 1.57 | 1000000 | 10.69 |
Govt. Securities | GSEC2033 | -/- | 1.55 | 1000000 | 10.62 |
Govt. Securities | GSEC2030 | -/- | 1.01 | 661400 | 6.94 |
Govt. Securities | GSEC2027 | -/- | 0.76 | 500000 | 5.19 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 14.13 |
Reverse Repo | TREPS | -/- | 1.33 | 0 | 9.12 |
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