| 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 | 582.80 |
| 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 | 0.60 | 2.24 | 3.83 | 3.60 | 6.25 | 8.25 | 7.05 | 7.00 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 4,000,000 | 40.75 | 6.99 |
| Jamnagar Utiliti | 3,000,000 | 29.94 | 5.14 |
| Muthoot Finance | 3,000,000 | 29.85 | 5.12 |
| HDFC Bank | 2,500,000 | 25.40 | 4.36 |
| Embassy Off.REIT | 2,500,000 | 25.26 | 4.33 |
| PNB Housing | 2,500,000 | 25.22 | 4.33 |
| SK Finance | 2,500,000 | 25.13 | 4.31 |
| Cholaman.Inv.&Fn | 2,100,000 | 21.29 | 3.65 |
| Mindspace Busine | 1,600,000 | 15.98 | 2.74 |
| S I D B I | 100,000 | 1.01 | 0.17 |
| GSEC2032 | 6,500,000 | 67.14 | 11.52 |
| Gsec2036 | 3,000,000 | 31.38 | 5.39 |
| GSEC2037 | 3,000,000 | 30.86 | 5.30 |
| GSEC2033 | 2,500,000 | 25.37 | 4.35 |
| GSEC2035 | 2,500,000 | 25.31 | 4.34 |
| Gsec2039 | 2,000,000 | 20.56 | 3.53 |
| GSEC2034 | 1,500,000 | 15.32 | 2.63 |
| GSEC2033 | 1,500,000 | 15.31 | 2.63 |
| GSEC2033 | 1,000,000 | 10.22 | 1.75 |
| GSEC2043 | 1,000,000 | 10.12 | 1.74 |
| GSEC2030 | 661,400 | 6.78 | 1.16 |
| GSEC2027 | 500,000 | 5.09 | 0.87 |
| GSEC2032 | 500,000 | 5.00 | 0.86 |
| GSEC2055 7.24 | 250,000 | 2.48 | 0.43 |
| GSEC2030 6.01 | 250,000 | 2.47 | 0.42 |
| TREPS | 0 | 3.42 | 0.59 |
| Net CA & Others | 0 | 12.14 | 2.08 |
| CDMDF | 1,943 | 2.31 | 0.40 |
| Embassy Off.REIT | 594,983 | 26.06 | 4.47 |
| Brookfield India | 170,318 | 5.64 | 0.97 |
| Mindspace Busine | 26,801 | 1.27 | 0.22 |
| Capital Infra | 2,535,250 | 18.71 | 3.21 |
