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360 ONE Dynamic Bond Fund IDCW Q

360 ONE Dynamic Bond Fund IDCW Q

Fund Name

360 ONE Mutual Fund

Scheme Name

360 ONE Dynamic Bond Fund IDCW Q

AMC

360 ONE Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Jun-2013

Fund Manager

Milan Mody

Net Assets (Rs. cr)

681.45

Invest wise with Expert advice

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360 ONE Dynamic Bond Fund IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  22.0363

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 Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.07
0.44
1.53
5.11
9.54
8.17
6.99
7.04
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

360 ONE Dynamic Bond Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
02-Apr-20153.980159490

360 ONE Dynamic Bond Fund IDCW Q- 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-/-4.47300000029.94
Corporate DebtsLIC Housing Fin.-/-3.89250000026.09
Corporate DebtsHDFC Bank-/-3.86250000025.83
Corporate DebtsEmbassy Off.REIT-/-3.83250000025.63
Corporate DebtsPNB Housing-/-3.81250000025.53
Corporate DebtsMuthoot Finance-/-3.75250000025.13
Corporate DebtsSK Finance-/-3.73250000025.02
Corporate DebtsCholaman.Inv.&Fn-/-2.31150000015.49
Corporate DebtsShriram Finance-/-2.30150000015.45
Corporate DebtsLIC Housing Fin.-/-2.30150000015.43
Corporate DebtsH U D C O-/-1.57100000010.57
Corporate DebtsCholaman.Inv.&Fn-/-0.151000001.03
Government Securities
Govt. SecuritiesGSEC2032-/-11.01700000073.73
Govt. SecuritiesGSEC2037-/-7.01450000046.98
Govt. SecuritiesGSEC2036-/-4.76300000031.89
Govt. SecuritiesGsec2039-/-3.92250000026.24
Govt. SecuritiesGSEC2035-/-3.92250000026.24
Govt. SecuritiesGSEC2033-/-3.91250000026.16
Govt. SecuritiesGSEC2032-/-3.79250000025.36
Govt. SecuritiesGSEC2035-/-2.97200000019.93
Govt. SecuritiesGSEC2034-/-2.36150000015.79
Govt. SecuritiesGSEC2033-/-2.35150000015.78
Govt. SecuritiesGSEC2043-/-1.57100000010.57
Govt. SecuritiesGSEC2033-/-1.57100000010.52
Govt. SecuritiesGSEC2030-/-1.036614006.90
Govt. SecuritiesGSEC2027-/-0.775000005.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.16014.48
Reverse RepoReverse Repo-/-0.2801.91
Reverse RepoTREPS-/-0.0000.05

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.):
11,980.31
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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