anubhai
Back Office360 ONE Dynamic Bond Fund - Direct (G)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund - Direct (G) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 669.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.16 | 1.25 | 5.27 | 9.35 | 8.27 | 7.27 | 7.50 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.21 |
| Jamnagar Utiliti | 4.47 |
| HDFC Bank | 3.86 |
| Embassy Off.REIT | 3.83 |
| PNB Housing | 3.81 |
| Muthoot Finance | 3.76 |
| SK Finance | 3.74 |
| Cholaman.Inv.&Fn | 2.47 |
| Shriram Finance | 2.31 |
| H U D C O | 1.58 |
| GSEC2032 | 11.02 |
| GSEC2037 | 7.02 |
| GSEC2036 | 4.77 |
| Gsec2039 | 3.92 |
| GSEC2035 | 3.92 |
| GSEC2033 | 3.91 |
| GSEC2032 | 3.79 |
| GSEC2035 | 2.98 |
| GSEC2034 | 2.36 |
| GSEC2033 | 2.36 |
| GSEC2043 | 1.58 |
| GSEC2033 | 1.57 |
| GSEC2030 | 1.03 |
| GSEC2027 | 0.77 |
| Reverse Repo | 0.29 |
| TREPS | 0.01 |
| Net CA & Others | 2.16 |
| CDMDF | 0.33 |
| Embassy Off.REIT | 5.03 |
| Mindspace Busine | 1.11 |
| Brookfield India | 0.99 |
| Capital Infra | 3.05 |
