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360 ONE Dynamic Bond Fund IDCW H

360 ONE Dynamic Bond Fund IDCW H

Fund Name

360 ONE Mutual Fund

Scheme Name

360 ONE Dynamic Bond Fund IDCW H

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

Invest wise with Expert advice

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360 ONE Dynamic Bond Fund IDCW H - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  21.9526

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 H- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.26
-0.12
2.61
5.55
10.63
8.28
7.04
7.06
Category Avg
0.31
-0.04
1.95
5.12
9.36
8.09
6.62
7.17
Category Best
2.02
2.02
13.51
18.98
24.08
27.18
27.19
17.1
Category Worst
-0.28
-4.31
-2.14
-0.11
-0.19
1.67
3.2
0.25

360 ONE Dynamic Bond Fund IDCW H- Latest Dividends

Record DateDividend %Bonus
02-Apr-20153.980159490

360 ONE Dynamic Bond Fund IDCW H- 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-/-4.39300000029.91
Corporate DebtsLIC Housing Fin.-/-3.81250000026.02
Corporate DebtsHDFC Bank-/-3.80250000025.93
Corporate DebtsEmbassy Off.REIT-/-3.75250000025.55
Corporate DebtsPNB Housing-/-3.73250000025.42
Corporate DebtsMuthoot Finance-/-3.66250000024.99
Corporate DebtsSK Finance-/-3.65250000024.91
Corporate DebtsCholaman.Inv.&Fn-/-2.26150000015.46
Corporate DebtsShriram Finance-/-2.26150000015.42
Corporate DebtsLIC Housing Fin.-/-2.26150000015.41
Corporate DebtsSikka Ports-/-2.20150000015.00
Corporate DebtsH U D C O-/-1.54100000010.54
Corporate DebtsCholaman.Inv.&Fn-/-0.151000001.02
Government Securities
Govt. SecuritiesGSEC2032-/-12.35800000084.20
Govt. SecuritiesGSEC2037-/-6.90450000047.04
Govt. SecuritiesGSEC2036-/-4.69300000032.00
Govt. SecuritiesGSEC2035-/-3.86250000026.32
Govt. SecuritiesGSEC2033-/-3.86250000026.31
Govt. SecuritiesGsec2039-/-3.84250000026.22
Govt. SecuritiesGSEC2032-/-3.71250000025.33
Govt. SecuritiesGSEC2034-/-2.33150000015.93
Govt. SecuritiesGSEC2033-/-2.32150000015.86
Govt. SecuritiesGSEC2043-/-1.55100000010.62
Govt. SecuritiesGSEC2032-/-1.55100000010.59
Govt. SecuritiesGSEC2030-/-1.016614006.92
Govt. SecuritiesGSEC2027-/-0.765000005.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.08014.17
Reverse RepoTREPS-/-1.50010.28

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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