| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Term Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-13 |
| Fund Manager | Milan Mody |
| Net Assets ()Cr | 553.54 |
| 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 | -0.10 | -0.63 | -0.26 | 3.64 | 4.57 | 7.89 | 6.76 | 7.28 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 3,000,000 | 30.06 | 5.43 |
| Muthoot Finance | 3,000,000 | 29.51 | 5.33 |
| SK Finance | 2,500,000 | 24.97 | 4.51 |
| PNB Housing | 2,500,000 | 24.95 | 4.51 |
| Embassy Off.REIT | 2,500,000 | 24.89 | 4.50 |
| HDFC Bank | 2,500,000 | 24.84 | 4.49 |
| Cholaman.Inv.&Fn | 2,100,000 | 21.15 | 3.82 |
| Mindspace Busine | 1,600,000 | 15.86 | 2.87 |
| Jamnagar Utiliti | 500,000 | 5.00 | 0.90 |
| GSEC2032 | 6,000,000 | 60.93 | 11.01 |
| GSEC2036 | 3,000,000 | 30.62 | 5.53 |
| GSEC2037 | 3,000,000 | 30.09 | 5.44 |
| GSEC2033 | 2,500,000 | 25.02 | 4.52 |
| GSEC2035 | 2,500,000 | 24.82 | 4.48 |
| Gsec2039 | 2,000,000 | 20.08 | 3.63 |
| GSEC2033 | 1,500,000 | 15.11 | 2.73 |
| GSEC2034 | 1,500,000 | 15.03 | 2.72 |
| GSEC2033 | 1,000,000 | 10.09 | 1.82 |
| GSEC2043 | 1,000,000 | 9.82 | 1.77 |
| GSEC2027 | 500,000 | 5.06 | 0.91 |
| GSEC2030 6.01 | 250,000 | 2.44 | 0.44 |
| GSEC2055 7.24 | 250,000 | 2.38 | 0.43 |
| GSEC2030 | 161,400 | 1.63 | 0.30 |
| Reverse Repo | 0 | 23.61 | 4.26 |
| TREPS | 0 | 12.20 | 2.20 |
| Net CA & Others | 0 | 8.33 | 1.51 |
| CDMDF | 1,943 | 2.33 | 0.42 |
| Embassy Off.REIT | 594,983 | 26.15 | 4.72 |
| Brookfield India | 170,318 | 5.73 | 1.04 |
| Mindspace Busine | 26,801 | 1.33 | 0.24 |
| Capital Infra | 2,535,250 | 19.49 | 3.52 |
