360 ONE Dynamic Bond Fund (Bonus)

Summary Info


Fund Name:360 ONE Mutual Fund
Scheme Name:360 ONE Dynamic Bond Fund (Bonus)
AMC:360 ONE Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Jun-2013
Fund Manager:Milan Mody
Net Assets (Rs. cr):715.94

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undefined- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:20.25
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.31 0.16 1.48 4.72 6.83 5.94 6.45 6.70
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.31 0.16 1.48 4.72 6.83 5.94 6.45 6.70
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSikka Ports -/- 5.52 40,00,000.00 39.18
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 4.15 8,19,839.00 29.49
Corporate DebtsJamnagar Utiliti -/- 4.08 30,00,000.00 28.97
Corporate DebtsLIC Housing Fin. -/- 3.58 25,00,000.00 25.42
Corporate DebtsJamnagar Utiliti -/- 3.53 25,00,000.00 25.10
Corporate DebtsHDFC Bank -/- 3.51 25,00,000.00 24.93
Corporate DebtsHDB FINANC SER -/- 3.51 25,00,000.00 24.90
Corporate DebtsLIC Housing Fin. -/- 3.51 25,00,000.00 24.90
Corporate DebtsMuthoot Finance -/- 3.48 25,00,000.00 24.74
Corporate DebtsSundaram Finance -/- 2.81 20,00,000.00 19.93
Corporate DebtsShriram Finance -/- 2.12 15,00,000.00 15.02
Real Estate Investment Trust (REIT)Mindspace Busine Realty 0.75 1,49,899.00 5.32
Corporate DebtsCholaman.Inv.&Fn -/- 0.14 1,00,000.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.08 0.00 14.76
Reverse RepoTREPS -/- 1.10 0.00 7.81
Government Securities
Govt. SecuritiesGSEC2032 -/- 13.42 95,00,000.00 95.28
Govt. SecuritiesGSEC2032 -/- 6.09 45,00,000.00 43.22
Govt. SecuritiesGSEC2036 -/- 5.71 40,00,000.00 40.55
Govt. SecuritiesGSEC2033 -/- 5.63 40,00,000.00 39.95
Govt. SecuritiesGSEC2033 -/- 3.55 25,00,000.00 25.23
Govt. SecuritiesGSEC2035 -/- 3.55 25,00,000.00 25.20
Govt. SecuritiesGSEC -/- 3.51 25,00,000.00 24.90
Govt. SecuritiesGSEC2037 -/- 3.50 25,00,000.00 24.88
Govt. SecuritiesGSEC2034 -/- 2.14 15,00,000.00 15.22
Govt. SecuritiesGSEC2033 -/- 2.14 15,00,000.00 15.20
Govt. SecuritiesGSEC2043 -/- 1.44 10,00,000.00 10.23
Govt. SecuritiesGSEC2033 -/- 1.43 10,00,000.00 10.16
Govt. SecuritiesGSEC2027 -/- 1.42 10,00,000.00 10.05
Govt. SecuritiesGSEC2030 -/- 0.94 6,61,400.00 6.66
Govt. SecuritiesGSEC2027 -/- 0.71 5,00,000.00 5.05
Govt. SecuritiesGSEC2033 -/- 0.71 5,00,000.00 5.01
Key Information

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Other Information

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