anubhai
Back Office360 ONE Dynamic Term Fund (IDCW-M)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Term 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) | 559.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 25-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | -0.38 | 1.80 | 2.88 | 5.98 | 7.90 | 6.59 | 6.89 |
| Category Avg | 0.08 | -0.05 | 1.66 | 2.88 | 5.51 | 7.20 | 6.41 | 6.82 |
| Category Best | 0.28 | 0.67 | 18.82 | 19.62 | 73.81 | 30.67 | 27.81 | 24.57 |
| Category Worst | -2.54 | -3.02 | -10.71 | -9.16 | -22.72 | -4.81 | -0.83 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 5.39 |
| Muthoot Finance | 5.28 |
| SK Finance | 4.48 |
| PNB Housing | 4.47 |
| HDFC Bank | 4.46 |
| Embassy Off.REIT | 4.45 |
| Cholaman.Inv.&Fn | 3.78 |
| Mindspace Busine | 2.84 |
| Jamnagar Utiliti | 0.89 |
| S I D B I | 0.18 |
| GSEC2032 | 11.92 |
| GSEC2036 | 5.53 |
| GSEC2037 | 5.44 |
| GSEC2033 | 4.51 |
| GSEC2035 | 4.48 |
| Gsec2039 | 3.63 |
| GSEC2033 | 2.72 |
| GSEC2034 | 2.72 |
| GSEC2033 | 1.82 |
| GSEC2043 | 1.79 |
| GSEC2027 | 0.91 |
| GSEC2030 6.01 | 0.44 |
| GSEC2055 7.24 | 0.43 |
| GSEC2030 | 0.29 |
| TREPS | 3.76 |
| Reverse Repo | 1.75 |
| Net CA & Others | 1.80 |
| CDMDF | 0.42 |
| Embassy Off.REIT | 4.66 |
| Brookfield India | 1.04 |
| Mindspace Busine | 0.24 |
| Capital Infra | 3.49 |
