anubhai
Back Office360 ONE Dynamic Bond Fund (Bonus)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Dynamic Bond Fund (Bonus) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jun-2013 |
| Fund Manager | Milan Mody |
| Net Assets(Rs. cr) | 593.64 |
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 | 0.18 | 0.51 | 0.98 | 1.56 | 5.29 | 7.80 | 6.83 | 6.90 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.83 |
| Jamnagar Utiliti | 5.04 |
| PNB Housing | 4.25 |
| Embassy Off.REIT | 4.24 |
| HDFC Bank | 4.23 |
| SK Finance | 4.22 |
| Muthoot Finance | 4.18 |
| Cholaman.Inv.&Fn | 3.59 |
| Mindspace Busine | 2.68 |
| S I D B I | 0.17 |
| GSEC2032 | 11.18 |
| GSEC2037 | 5.97 |
| Gsec2036 | 5.21 |
| GSEC2033 | 4.25 |
| GSEC2035 | 4.22 |
| Gsec2039 | 3.40 |
| GSEC2033 | 2.57 |
| GSEC2034 | 2.55 |
| GSEC2033 | 1.71 |
| GSEC2043 | 1.67 |
| GSEC2030 | 1.13 |
| GSEC2027 | 0.86 |
| GSEC2032 | 0.84 |
| GSEC2030 6.01 | 0.41 |
| GSEC2055 7.24 | 0.41 |
| TREPS | 2.30 |
| Net CA & Others | 1.79 |
| CDMDF | 0.38 |
| Embassy Off.REIT | 4.87 |
| Brookfield India | 0.94 |
| Mindspace Busine | 0.89 |
| Capital Infra | 2.99 |
