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)
: 686.1
360 ONE Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 22.16
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 | 0.07 | 0.26 | 2.57 | 5.66 | 10.7 | 8.54 | 7.03 | 7.13 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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 | -/- | 4.39 | 3000000 | 29.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.81 | 2500000 | 26.02 |
| Corporate Debts | HDFC Bank | -/- | 3.80 | 2500000 | 25.93 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.75 | 2500000 | 25.55 |
| Corporate Debts | PNB Housing | -/- | 3.73 | 2500000 | 25.42 |
| Corporate Debts | Muthoot Finance | -/- | 3.66 | 2500000 | 24.99 |
| Corporate Debts | SK Finance | -/- | 3.65 | 2500000 | 24.91 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.26 | 1500000 | 15.46 |
| Corporate Debts | Shriram Finance | -/- | 2.26 | 1500000 | 15.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.26 | 1500000 | 15.41 |
| Corporate Debts | Sikka Ports | -/- | 2.20 | 1500000 | 15.00 |
| Corporate Debts | H U D C O | -/- | 1.54 | 1000000 | 10.54 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.15 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 12.35 | 8000000 | 84.20 |
| Govt. Securities | GSEC2037 | -/- | 6.90 | 4500000 | 47.04 |
| Govt. Securities | GSEC2036 | -/- | 4.69 | 3000000 | 32.00 |
| Govt. Securities | GSEC2035 | -/- | 3.86 | 2500000 | 26.32 |
| Govt. Securities | GSEC2033 | -/- | 3.86 | 2500000 | 26.31 |
| Govt. Securities | Gsec2039 | -/- | 3.84 | 2500000 | 26.22 |
| Govt. Securities | GSEC2032 | -/- | 3.71 | 2500000 | 25.33 |
| Govt. Securities | GSEC2034 | -/- | 2.33 | 1500000 | 15.93 |
| Govt. Securities | GSEC2033 | -/- | 2.32 | 1500000 | 15.86 |
| Govt. Securities | GSEC2043 | -/- | 1.55 | 1000000 | 10.62 |
| Govt. Securities | GSEC2032 | -/- | 1.55 | 1000000 | 10.59 |
| Govt. Securities | GSEC2030 | -/- | 1.01 | 661400 | 6.92 |
| Govt. Securities | GSEC2027 | -/- | 0.76 | 500000 | 5.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 14.17 |
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 10.28 |
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
Email:
