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) | 623.85 |
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 | 0.32 | 0.43 | 3.12 | 7.63 | 8.39 | 6.99 | 6.95 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.57 |
| Jamnagar Utiliti | 4.78 |
| HDFC Bank | 4.09 |
| PNB Housing | 4.07 |
| Embassy Off.REIT | 4.06 |
| Muthoot Finance | 4.04 |
| SK Finance | 4.03 |
| Cholaman.Inv.&Fn | 2.63 |
| Mindspace Busine | 2.57 |
| H U D C O | 1.59 |
| S I D B I | 0.16 |
| GSEC2032 | 10.78 |
| GSEC2037 | 6.58 |
| Gsec2036 | 5.02 |
| Gsec2039 | 4.09 |
| GSEC2033 | 4.08 |
| GSEC2035 | 4.06 |
| GSEC2033 | 2.47 |
| GSEC2034 | 2.46 |
| GSEC2033 | 1.65 |
| GSEC2043 | 1.60 |
| GSEC2030 | 1.09 |
| GSEC2027 | 0.82 |
| GSEC2032 | 0.80 |
| GSEC2040 6.68 | 0.77 |
| GSEC2030 6.01 | 0.40 |
| GSEC2055 7.24 | 0.39 |
| Reverse Repo | 0.61 |
| Net CA & Others | 2.68 |
| S I D B I | 1.05 |
| CDMDF | 0.36 |
| Embassy Off.REIT | 4.91 |
| Brookfield India | 0.96 |
| Mindspace Busine | 0.88 |
| Capital Infra | 2.92 |
