| 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-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 569.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.98020.0000 | 0.0 |
| Date | 06-Apr-15 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.50 | 0.43 | 3.38 | 3.23 | 6.63 | 8.38 | - | 7.04 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000,000 | 40.57 | 7.12 |
| Muthoot Finance | 3,000,000 | 29.64 | 5.20 |
| PNB Housing | 2,500,000 | 25.18 | 4.42 |
| HDFC Bank | 2,500,000 | 25.17 | 4.42 |
| SK Finance | 2,500,000 | 25.11 | 4.41 |
| Embassy Off.REIT | 2,500,000 | 25.08 | 4.40 |
| Cholaman.Inv.&Fn | 2,100,000 | 21.25 | 3.73 |
| Mindspace Busine | 1,600,000 | 15.92 | 2.79 |
| Jamnagar Utiliti | 500,000 | 4.99 | 0.88 |
| S I D B I | 100,000 | 1.00 | 0.18 |
| GSEC2032 | 6,500,000 | 67.12 | 11.78 |
| GSEC2036 | 3,000,000 | 31.19 | 5.47 |
| GSEC2037 | 3,000,000 | 30.75 | 5.40 |
| GSEC2033 | 2,500,000 | 25.46 | 4.47 |
| GSEC2035 | 2,500,000 | 25.37 | 4.45 |
| Gsec2039 | 2,000,000 | 20.51 | 3.60 |
| GSEC2033 | 1,500,000 | 15.36 | 2.70 |
| GSEC2034 | 1,500,000 | 15.31 | 2.69 |
| GSEC2033 | 1,000,000 | 10.26 | 1.80 |
| GSEC2043 | 1,000,000 | 10.08 | 1.77 |
| GSEC2027 | 500,000 | 5.09 | 0.89 |
| GSEC2030 6.01 | 250,000 | 2.47 | 0.43 |
| GSEC2055 7.24 | 250,000 | 2.43 | 0.43 |
| GSEC2030 | 161,400 | 1.65 | 0.29 |
| Reverse Repo | 0 | 24.99 | 4.39 |
| TREPS | 0 | 1.77 | 0.31 |
| Net CA & Others | 0 | 11.85 | 2.08 |
| CDMDF | 1,943 | 2.32 | 0.41 |
| Embassy Off.REIT | 594,983 | 26.06 | 4.57 |
| Brookfield India | 170,318 | 5.82 | 1.02 |
| Mindspace Busine | 26,801 | 1.32 | 0.23 |
| Capital Infra | 2,535,250 | 18.79 | 3.30 |
