360 ONE Dynamic Bond Fund (Bonus)
Summary Info
Fund Name 360 ONE Mutual Fund
Scheme Name 360 ONE Dynamic Bond Fund (Bonus)
AMC 360 ONE Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 06-Jun-13
Fund Manager Milan Mody
Net Assets ( Cr.) 737.65
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.25 0.42 1.31 4.43 9.26 6.49 6.67 6.85
Category Avg -0.32 0.54 0.98 3.88 8.69 6.29 6.66 7.21
Category Best 0.05 0.72 1.75 4.63 10.57 9.97 14.97 9.74
Category Worst -3.47 -2.63 -2.62 0.01 1.92 0.59 4.20 1.18
Holdings
Comapany Name Hold %
Embassy Off.REIT 4.34
Mindspace Busine 1.00
GSEC2032 12.55
GSEC2032 6.70
TREPS 6.31
GSEC2037 5.57
GSEC2036 4.25
GSEC2029 4.13
Jamnagar Utiliti 3.98
LIC Housing Fin. 3.51
GSEC2035 3.50
GSEC2033 3.50
HDFC Bank 3.45
Jamnagar Utiliti 3.43
N A B A R D 3.42
LIC Housing Fin. 3.40
Muthoot Finance 3.38
GSEC2034 2.12
GSEC2033 2.11
Cholaman.Inv.&Fn 2.06
LIC Housing Fin. 2.05
Shriram Finance 2.04
S I D B I 2.03
Sikka Ports 2.01
GSEC2043 1.44
GSEC2033 1.41
GSEC2030 0.92
GSEC2033 0.69
GSEC2027 0.69
L&T Finance Ltd 0.68
N A B A R D 0.67
Cholaman.Inv.&Fn 0.14
Net CA & Others 2.22
CDMDF 0.28