anubhai
Back Office360 ONE Dynamic Bond Fund (IDCW-H)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund (IDCW-H) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 639.25 |
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 | 0.21 | 1.24 | 1.52 | 4.07 | 8.56 | 8.47 | 7.02 | 7.04 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.97 | 6.55 | 7.09 |
| Category Best | 2.13 | 2.18 | 2.49 | 15.06 | 22.63 | 27.06 | 26.35 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.12 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.44 |
| Jamnagar Utiliti | 4.68 |
| HDFC Bank | 4.02 |
| Embassy Off.REIT | 3.99 |
| PNB Housing | 3.97 |
| SK Finance | 3.94 |
| Muthoot Finance | 3.92 |
| Cholaman.Inv.&Fn | 2.59 |
| Mindspace Busine | 0.95 |
| S I D B I | 0.16 |
| GSEC2032 | 11.39 |
| GSEC2037 | 7.24 |
| GSEC2036 | 4.93 |
| Gsec2039 | 4.03 |
| GSEC2033 | 4.00 |
| GSEC2035 | 4.00 |
| GSEC2032 | 3.14 |
| GSEC2035 | 3.08 |
| GSEC2033 | 2.41 |
| GSEC2034 | 2.41 |
| GSEC2043 | 1.62 |
| GSEC2033 | 1.61 |
| GSEC2030 | 1.07 |
| GSEC2027 | 0.81 |
| GSEC2040 6.68 | 0.77 |
| Reverse Repo | 1.03 |
| TREPS | 0.03 |
| Net CA & Others | 1.45 |
| CDMDF | 0.35 |
| Embassy Off.REIT | 5.12 |
| Brookfield India | 0.99 |
| Mindspace Busine | 0.86 |
| Capital Infra | 3.02 |
