| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund (IDCW-M) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 583.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 28-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | -0.19 | -0.19 | 0.90 | 4.60 | 7.29 | 6.54 | 6.83 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000,000 | 40.41 | 6.92 |
| Jamnagar Utiliti | 3,000,000 | 29.89 | 5.12 |
| SK Finance | 2,500,000 | 25.00 | 4.28 |
| PNB Housing | 2,500,000 | 24.98 | 4.28 |
| HDFC Bank | 2,500,000 | 24.98 | 4.28 |
| Embassy Off.REIT | 2,500,000 | 24.98 | 4.28 |
| Muthoot Finance | 2,500,000 | 24.84 | 4.26 |
| Cholaman.Inv.&Fn | 2,100,000 | 21.26 | 3.64 |
| Mindspace Busine | 1,600,000 | 15.82 | 2.71 |
| SIDCO | 100,000 | 1.00 | 0.17 |
| GSEC2032 | 6,500,000 | 65.91 | 11.29 |
| GSEC2037 | 3,500,000 | 35.11 | 6.02 |
| GSEC2036 | 3,000,000 | 30.71 | 5.26 |
| GSEC2033 | 2,500,000 | 25.01 | 4.28 |
| GSEC2035 | 2,500,000 | 24.84 | 4.26 |
| Gsec2039 | 2,000,000 | 20.02 | 3.43 |
| GSEC2033 | 1,500,000 | 15.11 | 2.59 |
| GSEC2034 | 1,500,000 | 15.07 | 2.58 |
| GSEC2033 | 1,000,000 | 10.09 | 1.73 |
| GSEC2043 | 1,000,000 | 9.92 | 1.70 |
| GSEC2030 | 661,400 | 6.70 | 1.15 |
| GSEC2027 | 500,000 | 5.09 | 0.87 |
| GSEC2032 | 500,000 | 4.91 | 0.84 |
| GSEC2030 6.01 | 250,000 | 2.45 | 0.42 |
| GSEC2055 7.24 | 250,000 | 2.40 | 0.41 |
| Reverse Repo | 0 | 13.76 | 2.36 |
| TREPS | 0 | 0.10 | 0.02 |
| Net CA & Others | 0 | 10.52 | 1.80 |
| CDMDF | 1,943 | 2.28 | 0.39 |
| Embassy Off.REIT | 612,984 | 26.04 | 4.46 |
| Brookfield India | 170,318 | 5.55 | 0.95 |
| Mindspace Busine | 26,801 | 1.25 | 0.21 |
| Capital Infra | 2,535,250 | 17.74 | 3.04 |
