| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Term Fund - Direct (IDCW-M) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 559.35 |
| 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 | 25-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | -0.36 | 1.87 | 3.01 | 6.25 | 8.18 | 6.86 | 7.35 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 3,000,000 | 30.15 | 5.39 |
| Muthoot Finance | 3,000,000 | 29.51 | 5.28 |
| SK Finance | 2,500,000 | 25.04 | 4.48 |
| PNB Housing | 2,500,000 | 25.01 | 4.47 |
| HDFC Bank | 2,500,000 | 24.92 | 4.46 |
| Embassy Off.REIT | 2,500,000 | 24.91 | 4.45 |
| Cholaman.Inv.&Fn | 2,100,000 | 21.14 | 3.78 |
| Mindspace Busine | 1,600,000 | 15.88 | 2.84 |
| Jamnagar Utiliti | 500,000 | 5.00 | 0.89 |
| S I D B I | 100,000 | 1.00 | 0.18 |
| GSEC2032 | 6,500,000 | 66.67 | 11.92 |
| GSEC2036 | 3,000,000 | 30.95 | 5.53 |
| GSEC2037 | 3,000,000 | 30.42 | 5.44 |
| GSEC2033 | 2,500,000 | 25.24 | 4.51 |
| GSEC2035 | 2,500,000 | 25.06 | 4.48 |
| Gsec2039 | 2,000,000 | 20.30 | 3.63 |
| GSEC2033 | 1,500,000 | 15.24 | 2.72 |
| GSEC2034 | 1,500,000 | 15.20 | 2.72 |
| GSEC2033 | 1,000,000 | 10.17 | 1.82 |
| GSEC2043 | 1,000,000 | 10.01 | 1.79 |
| GSEC2027 | 500,000 | 5.08 | 0.91 |
| GSEC2030 6.01 | 250,000 | 2.46 | 0.44 |
| GSEC2055 7.24 | 250,000 | 2.41 | 0.43 |
| GSEC2030 | 161,400 | 1.64 | 0.29 |
| TREPS | 0 | 21.02 | 3.76 |
| Reverse Repo | 0 | 9.78 | 1.75 |
| Net CA & Others | 0 | 10.05 | 1.80 |
| CDMDF | 1,943 | 2.33 | 0.42 |
| Embassy Off.REIT | 594,983 | 26.09 | 4.66 |
| Brookfield India | 170,318 | 5.82 | 1.04 |
| Mindspace Busine | 26,801 | 1.33 | 0.24 |
| Capital Infra | 2,535,250 | 19.51 | 3.49 |
