anubhai
Back Office360 ONE Dynamic Term Fund (IDCW-Q)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Term 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) | 541.78 |
NAV Graph
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 | 0.27 | -0.73 | -1.01 | 2.06 | 3.32 | 7.46 | 6.30 | 6.74 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 5.46 |
| Muthoot Finance | 5.41 |
| SK Finance | 4.62 |
| PNB Housing | 4.55 |
| Embassy Off.REIT | 4.55 |
| HDFC Bank | 4.51 |
| Cholaman.Inv.&Fn | 3.87 |
| Mindspace Busine | 2.92 |
| GSEC2032 | 11.04 |
| GSEC2036 | 5.54 |
| GSEC2027 | 5.43 |
| GSEC2033 | 4.55 |
| GSEC2035 | 4.52 |
| Gsec2039 | 3.64 |
| GSEC2033 | 2.75 |
| GSEC2034 | 2.74 |
| GSEC2033 | 1.83 |
| GSEC2043 | 1.78 |
| GSEC2027 | 0.93 |
| GSEC2030 6.01 | 0.45 |
| GSEC2055 7.24 | 0.43 |
| GSEC2030 | 0.30 |
| Reverse Repo | 5.39 |
| TREPS | 0.03 |
| Sikka Ports | 0.18 |
| Net CA & Others | 1.56 |
| Kotak Mah. Bank | 0.91 |
| CDMDF | 0.43 |
| Embassy Off.REIT | 4.78 |
| Capital Infra | 3.64 |
| Brookfield India | 1.01 |
| Mindspace Busine | 0.24 |
