anubhai
Back Office360 ONE Dynamic Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund - Direct (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) | 579.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 26-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.86 | 1.24 | 1.12 | 2.14 | 4.97 | 7.88 | 6.85 | 7.34 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.91 |
| Jamnagar Utiliti | 5.14 |
| SK Finance | 4.32 |
| PNB Housing | 4.29 |
| Embassy Off.REIT | 4.29 |
| HDFC Bank | 4.28 |
| Muthoot Finance | 4.25 |
| Cholaman.Inv.&Fn | 3.65 |
| Mindspace Busine | 2.72 |
| S I D B I | 0.17 |
| GSEC2032 | 11.36 |
| GSEC2037 | 6.09 |
| GSEC2036 | 5.31 |
| GSEC2033 | 4.30 |
| GSEC2035 | 4.28 |
| Gsec2039 | 3.46 |
| GSEC2033 | 2.59 |
| GSEC2034 | 2.59 |
| GSEC2033 | 1.73 |
| GSEC2043 | 1.71 |
| GSEC2030 | 1.15 |
| GSEC2027 | 0.87 |
| GSEC2032 | 0.85 |
| GSEC2030 6.01 | 0.42 |
| GSEC2055 7.24 | 0.41 |
| TREPS | 1.27 |
| Net CA & Others | 1.69 |
| Muthoot Finance | 0.86 |
| CDMDF | 0.40 |
| Embassy Off.REIT | 4.39 |
| Brookfield India | 0.94 |
| Mindspace Busine | 0.21 |
| Capital Infra | 3.09 |
