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) | 617.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 28-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | -0.24 | 0.51 | 1.97 | 7.70 | 8.01 | 6.74 | 6.93 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.67 |
| Jamnagar Utiliti | 4.84 |
| HDFC Bank | 4.14 |
| Embassy Off.REIT | 4.12 |
| PNB Housing | 4.12 |
| SK Finance | 4.07 |
| Muthoot Finance | 4.07 |
| Cholaman.Inv.&Fn | 2.67 |
| Mindspace Busine | 2.60 |
| H U D C O | 1.61 |
| S I D B I | 0.16 |
| GSEC2032 | 10.88 |
| GSEC2037 | 6.64 |
| GSEC2036 | 5.07 |
| Gsec2039 | 4.15 |
| GSEC2033 | 4.11 |
| GSEC2035 | 4.10 |
| GSEC2034 | 2.49 |
| GSEC2033 | 2.48 |
| GSEC2033 | 1.66 |
| GSEC2043 | 1.65 |
| GSEC2030 | 1.10 |
| GSEC2027 | 0.83 |
| GSEC2032 | 0.81 |
| GSEC2040 6.68 | 0.79 |
| GSEC2055 7.24 | 0.40 |
| GSEC2030 6.01 | 0.40 |
| Reverse Repo | 0.81 |
| TREPS | 0.00 |
| Net CA & Others | 2.19 |
| CDMDF | 0.36 |
| Embassy Off.REIT | 5.11 |
| Mindspace Busine | 0.93 |
| Brookfield India | 0.91 |
| Capital Infra | 3.06 |
