| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund (IDCW-H) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 580.11 |
| 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 | 0.04 | -0.28 | -0.23 | 0.71 | 3.27 | 7.15 | 6.43 | 6.81 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000,000 | 40.18 | 6.93 |
| Jamnagar Utiliti | 3,000,000 | 29.86 | 5.15 |
| SK Finance | 2,500,000 | 24.98 | 4.31 |
| PNB Housing | 2,500,000 | 24.97 | 4.30 |
| HDFC Bank | 2,500,000 | 24.92 | 4.30 |
| Embassy Off.REIT | 2,500,000 | 24.89 | 4.29 |
| Muthoot Finance | 2,500,000 | 24.75 | 4.27 |
| Cholaman.Inv.&Fn | 2,100,000 | 21.15 | 3.65 |
| Mindspace Busine | 1,600,000 | 15.79 | 2.72 |
| S I D B I | 100,000 | 1.00 | 0.17 |
| GSEC2032 | 6,500,000 | 66.00 | 11.38 |
| GSEC2037 | 3,500,000 | 35.07 | 6.05 |
| GSEC2036 | 3,000,000 | 30.59 | 5.27 |
| GSEC2033 | 2,500,000 | 24.95 | 4.30 |
| GSEC2035 | 2,500,000 | 24.77 | 4.27 |
| Gsec2039 | 2,000,000 | 19.93 | 3.44 |
| GSEC2033 | 1,500,000 | 15.07 | 2.60 |
| GSEC2034 | 1,500,000 | 15.05 | 2.59 |
| GSEC2033 | 1,000,000 | 10.06 | 1.73 |
| GSEC2043 | 1,000,000 | 9.89 | 1.71 |
| GSEC2030 | 661,400 | 6.70 | 1.15 |
| GSEC2027 | 500,000 | 5.08 | 0.88 |
| GSEC2032 | 500,000 | 4.91 | 0.85 |
| GSEC2030 6.01 | 250,000 | 2.44 | 0.42 |
| GSEC2055 7.24 | 250,000 | 2.39 | 0.41 |
| Reverse Repo | 0 | 6.24 | 1.08 |
| TREPS | 0 | 0.07 | 0.01 |
| Net CA & Others | 0 | 10.87 | 1.87 |
| Bank of India | 500,000 | 5.00 | 0.86 |
| CDMDF | 1,943 | 2.29 | 0.39 |
| Embassy Off.REIT | 612,984 | 25.81 | 4.45 |
| Brookfield India | 170,318 | 5.47 | 0.94 |
| Mindspace Busine | 26,801 | 1.24 | 0.21 |
| Capital Infra | 2,535,250 | 17.73 | 3.06 |
