Fund Name | : | 360 ONE Mutual Fund |
Scheme Name | : | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) |
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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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 19.61 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.33 | 0.19 | 2.15 | 5.24 | 7.55 | 6.32 | 6.75 | |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | 0.33 | 0.19 | 2.15 | 5.24 | 7.55 | 6.32 | 6.75 |
Dividends | Bonus | |
---|---|---|
Ratio | 3.98 | 0.00 |
Date | 02-04-2015 | 02-04-2015 |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Sikka Ports | -/- | 5.53 | 40,00,000.00 | 39.18 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 4.09 | 8,19,839.00 | 28.97 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 4.08 | 30,00,000.00 | 28.89 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.59 | 25,00,000.00 | 25.44 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 3.54 | 25,00,000.00 | 25.10 | ||||
Corporate Debts | HDFC Bank | -/- | 3.53 | 25,00,000.00 | 24.99 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.52 | 25,00,000.00 | 24.93 | ||||
Corporate Debts | HDB FINANC SER | -/- | 3.51 | 25,00,000.00 | 24.86 | ||||
Corporate Debts | Muthoot Finance | -/- | 3.50 | 25,00,000.00 | 24.80 | ||||
Corporate Debts | Sundaram Finance | -/- | 2.81 | 20,00,000.00 | 19.93 | ||||
Corporate Debts | Shriram Finance | -/- | 2.11 | 15,00,000.00 | 14.96 | ||||
Real Estate Investment Trust (REIT) | Mindspace Busine | Realty | 0.74 | 1,49,899.00 | 5.22 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.14 | 1,00,000.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.31 | 0.00 | 16.34 | ||||
Reverse Repo | TREPS | -/- | 0.66 | 0.00 | 4.66 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2032 | -/- | 13.46 | 95,00,000.00 | 95.43 | ||||
Govt. Securities | GSEC2032 | -/- | 6.11 | 45,00,000.00 | 43.28 | ||||
Govt. Securities | GSEC2036 | -/- | 5.73 | 40,00,000.00 | 40.62 | ||||
Govt. Securities | GSEC2033 | -/- | 5.64 | 40,00,000.00 | 40.01 | ||||
Govt. Securities | GSEC2033 | -/- | 3.58 | 25,00,000.00 | 25.35 | ||||
Govt. Securities | GSEC2035 | -/- | 3.56 | 25,00,000.00 | 25.25 | ||||
Govt. Securities | GSEC2037 | -/- | 3.52 | 25,00,000.00 | 24.95 | ||||
Govt. Securities | GSEC2029 | -/- | 3.52 | 25,00,000.00 | 24.93 | ||||
Govt. Securities | GSEC2034 | -/- | 2.15 | 15,00,000.00 | 15.27 | ||||
Govt. Securities | GSEC2033 | -/- | 2.15 | 15,00,000.00 | 15.26 | ||||
Govt. Securities | GSEC2043 | -/- | 1.45 | 10,00,000.00 | 10.27 | ||||
Govt. Securities | GSEC2033 | -/- | 1.44 | 10,00,000.00 | 10.19 | ||||
Govt. Securities | GSEC2027 | -/- | 1.42 | 10,00,000.00 | 10.06 | ||||
Govt. Securities | GSEC2030 | -/- | 0.94 | 6,61,400.00 | 6.68 | ||||
Govt. Securities | GSEC2027 | -/- | 0.71 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | GSEC2033 | -/- | 0.71 | 5,00,000.00 | 5.02 |
Fund House | : 360 ONE Asset Management Ltd |
Incorporation Date | : 22-Mar-2010 |
Total Assets Managed (Cr.) | : 9,037.40 |
Trustee/s | : IIFL Trustee Limited (For |
Chairman | : Homai Daruwalla |
CEO / MD | : Mr. Manoj shenoy |
CIO | : N/A |
President | : N/A |
Director/s | : Venkataraman Rajamani |
Compliance Officer/s | : Mr. Jignesh Modi |
Investor Service Officer/s | : Mr. Sushil Sharma |
Fund Manager/s | : Milan Mody |
Auditors | : N/A |
Registered Office | : 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 48765600 |
Fax | : 022 - 24954310 |
: mfcompliance@360.one | |
Website | : WWW.iiflmf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.