Summary Info | |
---|---|
Fund Name | 360 ONE Mutual Fund |
Scheme Name | 360 ONE Dynamic Bond Fund (Bonus) |
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 | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.34 | -0.75 | -0.31 | 4.27 | 8.20 | 7.73 | 6.90 | 6.95 |
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 |