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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 662.01
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 -0.34 -0.73 -0.25 4.39 8.45 7.99 - 7.03
Category Avg -0.15 -0.47 -0.19 3.88 7.48 7.41 6.60 6.95
Category Best 0.40 0.67 2.48 17.15 22.77 15.49 26.31 10.37
Category Worst -1.25 -3.07 -5.24 -1.68 -2.16 0.86 3.15 0.63
Holdings
Company Name No of Shares Market Value Hold %
LIC Housing Fin. 4,000,000 41.35 6.25
Jamnagar Utiliti 3,000,000 29.92 4.52
HDFC Bank 2,500,000 25.81 3.90
Embassy Off.REIT 2,500,000 25.58 3.86
PNB Housing 2,500,000 25.43 3.84
SK Finance 2,500,000 25.17 3.80
Muthoot Finance 2,500,000 25.12 3.79
Cholaman.Inv.&Fn 1,600,000 16.52 2.50
H U D C O 1,000,000 10.53 1.59
GSEC2032 7,000,000 73.23 11.06
GSEC2037 4,500,000 46.56 7.03
GSEC2036 3,000,000 31.72 4.79
GSEC2035 2,500,000 25.98 3.92
Gsec2039 2,500,000 25.95 3.92
GSEC2033 2,500,000 25.91 3.91
GSEC2032 2,500,000 25.18 3.80
GSEC2035 2,000,000 19.89 3.01
GSEC2034 1,500,000 15.75 2.38
GSEC2033 1,500,000 15.63 2.36
GSEC2043 1,000,000 10.47 1.58
GSEC2033 1,000,000 10.43 1.58
GSEC2030 661,400 6.90 1.04
GSEC2027 500,000 5.17 0.78
GSEC2040 6.68 500,000 4.95 0.75
Reverse Repo 0 13.42 2.03
TREPS 0 0.00 0.00
Net CA & Others 0 11.47 1.73
CDMDF 1,943 2.20 0.33
Embassy Off.REIT 850,507 32.81 4.96
Mindspace Busine 152,847 6.46 0.98
Brookfield India 200,318 6.29 0.95
Capital Infra 2,525,250 20.21 3.05