| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 619.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | -1.19 | -0.25 | 1.33 | 5.73 | 8.00 | 6.93 | 7.29 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000,000 | 40.82 | 6.59 |
| Jamnagar Utiliti | 3,000,000 | 29.77 | 4.80 |
| HDFC Bank | 2,500,000 | 25.32 | 4.08 |
| PNB Housing | 2,500,000 | 25.29 | 4.08 |
| Embassy Off.REIT | 2,500,000 | 25.23 | 4.07 |
| SK Finance | 2,500,000 | 25.10 | 4.05 |
| Muthoot Finance | 2,500,000 | 25.00 | 4.03 |
| Cholaman.Inv.&Fn | 2,100,000 | 21.40 | 3.45 |
| Mindspace Busine | 1,600,000 | 15.97 | 2.58 |
| H U D C O | 1,000,000 | 9.85 | 1.59 |
| S I D B I | 100,000 | 1.00 | 0.16 |
| GSEC2032 | 6,500,000 | 67.20 | 10.84 |
| GSEC2037 | 3,500,000 | 35.96 | 5.80 |
| GSEC2036 | 3,000,000 | 31.42 | 5.07 |
| Gsec2039 | 2,500,000 | 25.66 | 4.14 |
| GSEC2033 | 2,500,000 | 25.48 | 4.11 |
| GSEC2035 | 2,500,000 | 25.33 | 4.09 |
| GSEC2033 | 1,500,000 | 15.39 | 2.48 |
| GSEC2034 | 1,500,000 | 15.30 | 2.47 |
| GSEC2033 | 1,000,000 | 10.27 | 1.66 |
| GSEC2043 | 1,000,000 | 10.08 | 1.63 |
| GSEC2030 | 661,400 | 6.82 | 1.10 |
| GSEC2027 | 500,000 | 5.13 | 0.83 |
| GSEC2032 | 500,000 | 5.01 | 0.81 |
| GSEC2030 6.01 | 250,000 | 2.47 | 0.40 |
| GSEC2055 7.24 | 250,000 | 2.43 | 0.39 |
| Reverse Repo | 0 | 2.82 | 0.45 |
| TREPS | 0 | 0.26 | 0.04 |
| Kotak Securities | 900,000 | 9.00 | 1.45 |
| Net CA & Others | 0 | 12.61 | 2.04 |
| S I D B I | 700,000 | 6.57 | 1.06 |
| CDMDF | 1,943 | 2.27 | 0.37 |
| Embassy Off.REIT | 695,865 | 29.52 | 4.76 |
| Brookfield India | 170,318 | 5.76 | 0.93 |
| Mindspace Busine | 110,328 | 5.01 | 0.81 |
| Capital Infra | 2,535,250 | 17.31 | 2.79 |
