360 ONE Dynamic Bond Fund (IDCW-M)

360 ONE Dynamic Bond Fund (IDCW-M)

Summary Info


Fund Name:360 ONE Mutual Fund
Scheme Name:360 ONE Dynamic Bond Fund (IDCW-M)
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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360 ONE Dynamic Bond Fund (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:12.21
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-M)- NAV Chart
360 ONE Dynamic Bond Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 -0.02 2.05 4.83 7.35 6.00 6.37 6.67
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.03 -0.02 2.05 4.83 7.35 6.00 6.37 6.67
360 ONE Dynamic Bond Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 26-03-2024 26-03-2024
360 ONE Dynamic Bond Fund (IDCW-M)- 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 -/- 5.53 40,00,000.00 39.18
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 4.09 8,19,839.00 28.97
Corporate DebtsJamnagar Utiliti -/- 4.08 30,00,000.00 28.89
Corporate DebtsLIC Housing Fin. -/- 3.59 25,00,000.00 25.44
Corporate DebtsJamnagar Utiliti -/- 3.54 25,00,000.00 25.10
Corporate DebtsHDFC Bank -/- 3.53 25,00,000.00 24.99
Corporate DebtsLIC Housing Fin. -/- 3.52 25,00,000.00 24.93
Corporate DebtsHDB FINANC SER -/- 3.51 25,00,000.00 24.86
Corporate DebtsMuthoot Finance -/- 3.50 25,00,000.00 24.80
Corporate DebtsSundaram Finance -/- 2.81 20,00,000.00 19.93
Corporate DebtsShriram 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 DebtsCholaman.Inv.&Fn -/- 0.14 1,00,000.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.31 0.00 16.34
Reverse RepoTREPS -/- 0.66 0.00 4.66
Government Securities
Govt. SecuritiesGSEC2032 -/- 13.46 95,00,000.00 95.43
Govt. SecuritiesGSEC2032 -/- 6.11 45,00,000.00 43.28
Govt. SecuritiesGSEC2036 -/- 5.73 40,00,000.00 40.62
Govt. SecuritiesGSEC2033 -/- 5.64 40,00,000.00 40.01
Govt. SecuritiesGSEC2033 -/- 3.58 25,00,000.00 25.35
Govt. SecuritiesGSEC2035 -/- 3.56 25,00,000.00 25.25
Govt. SecuritiesGSEC2037 -/- 3.52 25,00,000.00 24.95
Govt. SecuritiesGSEC2029 -/- 3.52 25,00,000.00 24.93
Govt. SecuritiesGSEC2034 -/- 2.15 15,00,000.00 15.27
Govt. SecuritiesGSEC2033 -/- 2.15 15,00,000.00 15.26
Govt. SecuritiesGSEC2043 -/- 1.45 10,00,000.00 10.27
Govt. SecuritiesGSEC2033 -/- 1.44 10,00,000.00 10.19
Govt. SecuritiesGSEC2027 -/- 1.42 10,00,000.00 10.06
Govt. SecuritiesGSEC2030 -/- 0.94 6,61,400.00 6.68
Govt. SecuritiesGSEC2027 -/- 0.71 5,00,000.00 5.05
Govt. SecuritiesGSEC2033 -/- 0.71 5,00,000.00 5.02
Key Information
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
Other Information
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
Email : mfcompliance@360.one
Website : WWW.iiflmf.com