| 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 | 641.52 |
| 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-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.82 | 2.80 | 2.55 | 8.84 | 8.37 | 6.87 | 7.03 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000,000 | 41.45 | 6.46 |
| Jamnagar Utiliti | 3,000,000 | 29.93 | 4.67 |
| HDFC Bank | 2,500,000 | 25.83 | 4.03 |
| Embassy Off.REIT | 2,500,000 | 25.57 | 3.99 |
| PNB Housing | 2,500,000 | 25.44 | 3.97 |
| SK Finance | 2,500,000 | 25.23 | 3.93 |
| Muthoot Finance | 2,500,000 | 25.14 | 3.92 |
| Cholaman.Inv.&Fn | 1,600,000 | 16.56 | 2.58 |
| Mindspace Busine | 600,000 | 6.11 | 0.95 |
| S I D B I | 100,000 | 1.02 | 0.16 |
| GSEC2032 | 6,500,000 | 67.72 | 10.56 |
| GSEC2037 | 4,500,000 | 46.28 | 7.21 |
| GSEC2036 | 3,000,000 | 31.40 | 4.89 |
| GSEC2035 | 2,500,000 | 25.79 | 4.02 |
| Gsec2039 | 2,500,000 | 25.74 | 4.01 |
| GSEC2033 | 2,500,000 | 25.72 | 4.01 |
| GSEC2032 | 2,000,000 | 20.10 | 3.13 |
| GSEC2035 | 2,000,000 | 19.72 | 3.07 |
| GSEC2034 | 1,500,000 | 15.53 | 2.42 |
| GSEC2033 | 1,500,000 | 15.53 | 2.42 |
| GSEC2033 | 1,000,000 | 10.37 | 1.62 |
| GSEC2043 | 1,000,000 | 10.31 | 1.61 |
| GSEC2030 | 661,400 | 6.85 | 1.07 |
| GSEC2027 | 500,000 | 5.15 | 0.80 |
| GSEC2040 6.68 | 500,000 | 4.90 | 0.76 |
| Reverse Repo | 0 | 11.31 | 1.76 |
| TREPS | 0 | 0.27 | 0.04 |
| Net CA & Others | 0 | 12.07 | 1.88 |
| CDMDF | 1,943 | 2.23 | 0.35 |
| Embassy Off.REIT | 735,507 | 30.58 | 4.77 |
| Brookfield India | 185,318 | 6.26 | 0.98 |
| Mindspace Busine | 120,328 | 5.54 | 0.86 |
| Capital Infra | 2,525,250 | 19.88 | 3.10 |
