360 ONE Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund Direct 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)
: 639.25
360 ONE Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 22.5701
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 Direct IDCW Q- NAV Chart
360 ONE Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.94 | 1.51 | 3.78 | 8.92 | 8.71 | - | 7.11 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
360 ONE Dynamic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Apr-20153.980159490
360 ONE Dynamic Bond Fund Direct 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 Debts | Jamnagar Utiliti | -/- | 4.67 | 3000000 | 29.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.04 | 2500000 | 25.84 |
| Corporate Debts | HDFC Bank | -/- | 4.02 | 2500000 | 25.71 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.98 | 2500000 | 25.47 |
| Corporate Debts | PNB Housing | -/- | 3.96 | 2500000 | 25.35 |
| Corporate Debts | SK Finance | -/- | 3.94 | 2500000 | 25.18 |
| Corporate Debts | Muthoot Finance | -/- | 3.91 | 2500000 | 25.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.42 | 1500000 | 15.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.39 | 1500000 | 15.33 |
| Corporate Debts | Mindspace Busine | -/- | 0.95 | 600000 | 6.10 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.16 | 100000 | 1.02 |
| Corporate Debts | S I D B I | -/- | 0.15 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 11.39 | 7000000 | 72.83 |
| Govt. Securities | GSEC2037 | -/- | 7.24 | 4500000 | 46.29 |
| Govt. Securities | GSEC2036 | -/- | 4.92 | 3000000 | 31.49 |
| Govt. Securities | Gsec2039 | -/- | 4.03 | 2500000 | 25.77 |
| Govt. Securities | GSEC2033 | -/- | 4.00 | 2500000 | 25.59 |
| Govt. Securities | GSEC2035 | -/- | 3.99 | 2500000 | 25.54 |
| Govt. Securities | GSEC2032 | -/- | 3.13 | 2000000 | 20.05 |
| Govt. Securities | GSEC2035 | -/- | 3.07 | 2000000 | 19.65 |
| Govt. Securities | GSEC2033 | -/- | 2.41 | 1500000 | 15.43 |
| Govt. Securities | GSEC2034 | -/- | 2.41 | 1500000 | 15.43 |
| Govt. Securities | GSEC2043 | -/- | 1.62 | 1000000 | 10.37 |
| Govt. Securities | GSEC2033 | -/- | 1.61 | 1000000 | 10.30 |
| Govt. Securities | GSEC2030 | -/- | 1.06 | 661400 | 6.82 |
| Govt. Securities | GSEC2027 | -/- | 0.80 | 500000 | 5.14 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.76 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 9.23 |
| Reverse Repo | Reverse Repo | -/- | 1.02 | 0 | 6.56 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.20 |
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.):
12,959.84
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:
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:
