360 ONE Dynamic Bond Fund Direct G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund Direct G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 723.92
360 ONE Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 23.6525
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If exit on or before 6 months from the date of allotment. NIL - If exit after 6 months from the date of allotment.
360 ONE Dynamic Bond Fund Direct G- NAV Chart
360 ONE Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 2.38 | 3.84 | 5.52 | 11.33 | 7.99 | 7.44 | 7.54 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
360 ONE Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
360 ONE Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 4.21 | 3000000 | 29.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.70 | 2500000 | 26.06 |
| Corporate Debts | HDFC Bank | -/- | 3.65 | 2500000 | 25.65 |
| Corporate Debts | N A B A R D | -/- | 3.64 | 2500000 | 25.58 |
| Corporate Debts | Embassy Off.REIT | -/- | 3.59 | 2500000 | 25.24 |
| Corporate Debts | PNB Housing | -/- | 3.58 | 2500000 | 25.20 |
| Corporate Debts | SK Finance | -/- | 3.54 | 2500000 | 24.93 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.18 | 1500000 | 15.34 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.17 | 1500000 | 15.31 |
| Corporate Debts | Shriram Finance | -/- | 2.15 | 1500000 | 15.16 |
| Corporate Debts | Sikka Ports | -/- | 2.12 | 1500000 | 14.93 |
| Corporate Debts | Muthoot Finance | -/- | 1.42 | 1000000 | 10.03 |
| Corporate Debts | S I D B I | -/- | 0.71 | 500000 | 5.05 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.14 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 11.96 | 8000000 | 84.06 |
| Govt. Securities | GSEC2036 | -/- | 4.57 | 3000000 | 32.11 |
| Govt. Securities | GSEC2029 | -/- | 4.40 | 3000000 | 30.95 |
| Govt. Securities | GSEC2035 | -/- | 3.76 | 2500000 | 26.45 |
| Govt. Securities | GSEC2037 | -/- | 3.74 | 2500000 | 26.34 |
| Govt. Securities | GSEC2033 | -/- | 3.74 | 2500000 | 26.31 |
| Govt. Securities | GSEC2032 | -/- | 3.59 | 2500000 | 25.23 |
| Govt. Securities | GSEC2034 | -/- | 2.26 | 1500000 | 15.95 |
| Govt. Securities | GSEC2033 | -/- | 2.26 | 1500000 | 15.88 |
| Govt. Securities | GSEC2043 | -/- | 1.55 | 1000000 | 10.94 |
| Govt. Securities | GSEC2033 | -/- | 1.51 | 1000000 | 10.61 |
| Govt. Securities | GSEC2030 | -/- | 0.98 | 661400 | 6.89 |
| Govt. Securities | GSEC2027 | -/- | 0.73 | 500000 | 5.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.40 | 0 | 45.00 |
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 13.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,342.00
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, Chandan Bhatnagar
Fund Manager/s:
Milan Mody
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
