| 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 | 617.84 |
| 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 | 0.07 | -0.24 | 0.51 | 1.97 | 7.70 | 8.01 | 6.74 | 6.93 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000,000 | 41.19 | 6.67 |
| Jamnagar Utiliti | 3,000,000 | 29.88 | 4.84 |
| HDFC Bank | 2,500,000 | 25.60 | 4.14 |
| Embassy Off.REIT | 2,500,000 | 25.48 | 4.12 |
| PNB Housing | 2,500,000 | 25.47 | 4.12 |
| SK Finance | 2,500,000 | 25.17 | 4.07 |
| Muthoot Finance | 2,500,000 | 25.13 | 4.07 |
| Cholaman.Inv.&Fn | 1,600,000 | 16.48 | 2.67 |
| Mindspace Busine | 1,600,000 | 16.06 | 2.60 |
| H U D C O | 1,000,000 | 9.95 | 1.61 |
| S I D B I | 100,000 | 1.01 | 0.16 |
| GSEC2032 | 6,500,000 | 67.24 | 10.88 |
| GSEC2037 | 4,000,000 | 41.00 | 6.64 |
| GSEC2036 | 3,000,000 | 31.33 | 5.07 |
| Gsec2039 | 2,500,000 | 25.62 | 4.15 |
| GSEC2033 | 2,500,000 | 25.37 | 4.11 |
| GSEC2035 | 2,500,000 | 25.32 | 4.10 |
| GSEC2034 | 1,500,000 | 15.35 | 2.49 |
| GSEC2033 | 1,500,000 | 15.34 | 2.48 |
| GSEC2033 | 1,000,000 | 10.25 | 1.66 |
| GSEC2043 | 1,000,000 | 10.18 | 1.65 |
| GSEC2030 | 661,400 | 6.80 | 1.10 |
| GSEC2027 | 500,000 | 5.14 | 0.83 |
| GSEC2032 | 500,000 | 5.00 | 0.81 |
| GSEC2040 6.68 | 500,000 | 4.86 | 0.79 |
| GSEC2055 7.24 | 250,000 | 2.49 | 0.40 |
| GSEC2030 6.01 | 250,000 | 2.47 | 0.40 |
| Reverse Repo | 0 | 4.99 | 0.81 |
| TREPS | 0 | 0.03 | 0.00 |
| Net CA & Others | 0 | 13.54 | 2.19 |
| CDMDF | 1,943 | 2.24 | 0.36 |
| Embassy Off.REIT | 725,865 | 31.60 | 5.11 |
| Mindspace Busine | 120,328 | 5.72 | 0.93 |
| Brookfield India | 170,318 | 5.65 | 0.91 |
| Capital Infra | 2,535,250 | 18.88 | 3.06 |
