anubhai
Back Office360 ONE Dynamic Bond Fund (IDCW-Q)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund (IDCW-Q) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 641.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.98 | 0.00 |
| Record Date | 06-Apr-2015 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.82 | 2.86 | 2.66 | 8.98 | 8.42 | 6.90 | 7.05 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.46 |
| Jamnagar Utiliti | 4.67 |
| HDFC Bank | 4.03 |
| Embassy Off.REIT | 3.99 |
| PNB Housing | 3.97 |
| SK Finance | 3.93 |
| Muthoot Finance | 3.92 |
| Cholaman.Inv.&Fn | 2.58 |
| Mindspace Busine | 0.95 |
| S I D B I | 0.16 |
| GSEC2032 | 10.56 |
| GSEC2037 | 7.21 |
| GSEC2036 | 4.89 |
| GSEC2035 | 4.02 |
| Gsec2039 | 4.01 |
| GSEC2033 | 4.01 |
| GSEC2032 | 3.13 |
| GSEC2035 | 3.07 |
| GSEC2034 | 2.42 |
| GSEC2033 | 2.42 |
| GSEC2033 | 1.62 |
| GSEC2043 | 1.61 |
| GSEC2030 | 1.07 |
| GSEC2027 | 0.80 |
| GSEC2040 6.68 | 0.76 |
| Reverse Repo | 1.76 |
| TREPS | 0.04 |
| Net CA & Others | 1.88 |
| CDMDF | 0.35 |
| Embassy Off.REIT | 4.77 |
| Brookfield India | 0.98 |
| Mindspace Busine | 0.86 |
| Capital Infra | 3.10 |
