anubhai
Back Office360 ONE Dynamic Bond Fund (IDCW-M)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund (IDCW-M) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 583.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 26-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.71 | 2.79 | 3.68 | 5.55 | 8.15 | 6.86 | 6.95 |
| Category Avg | -0.03 | 0.49 | 2.01 | 3.27 | 4.82 | 7.24 | 6.59 | 6.86 |
| Category Best | 2.12 | 18.16 | 18.46 | 61.52 | 73.25 | 30.51 | 27.75 | 15.52 |
| Category Worst | -1.38 | -1.74 | -24.25 | -24.29 | -23.18 | -4.80 | -0.72 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.95 |
| Jamnagar Utiliti | 5.13 |
| Muthoot Finance | 5.10 |
| HDFC Bank | 4.34 |
| PNB Housing | 4.31 |
| SK Finance | 4.30 |
| Embassy Off.REIT | 4.30 |
| Cholaman.Inv.&Fn | 3.63 |
| Mindspace Busine | 2.72 |
| S I D B I | 0.17 |
| GSEC2032 | 11.50 |
| GSEC2036 | 5.37 |
| GSEC2037 | 5.28 |
| GSEC2035 | 4.35 |
| GSEC2033 | 4.35 |
| Gsec2039 | 3.51 |
| GSEC2033 | 2.62 |
| GSEC2034 | 2.62 |
| GSEC2033 | 1.75 |
| GSEC2043 | 1.72 |
| GSEC2027 | 0.87 |
| GSEC2030 6.01 | 0.42 |
| GSEC2055 7.24 | 0.42 |
| GSEC2030 | 0.28 |
| Reverse Repo | 1.41 |
| TREPS | 0.17 |
| Net CA & Others | 3.06 |
| CDMDF | 0.40 |
| Embassy Off.REIT | 4.52 |
| Brookfield India | 0.99 |
| Mindspace Busine | 0.23 |
| Capital Infra | 3.20 |
