360 ONE Dynamic Bond Fund (Bonus) | |
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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.) | 702.72 |
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 | 0.42 | 2.20 | 3.67 | 5.25 | 10.93 | 7.60 | 7.09 | 7.05 |
Category Avg | 0.46 | 2.42 | 3.79 | 5.44 | 11.18 | 7.87 | 6.85 | 7.44 |
Category Best | 0.90 | 6.11 | 4.42 | 6.29 | 12.99 | 10.67 | 14.91 | 9.85 |
Category Worst | -0.30 | -1.04 | 0.35 | 2.01 | 3.65 | 1.83 | 3.66 | 2.31 |
Holdings | |
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Comapany Name | Hold % |
Embassy Off.REIT | 4.50 |
Capital Infra | 3.16 |
Mindspace Busine | 0.94 |
Brookfield India | 0.86 |
GSEC2032 | 11.96 |
TREPS | 6.40 |
GSEC2036 | 4.57 |
GSEC2029 | 4.40 |
Jamnagar Utiliti | 4.22 |
GSEC2035 | 3.77 |
GSEC2037 | 3.75 |
GSEC2033 | 3.74 |
LIC Housing Fin. | 3.71 |
HDFC Bank | 3.65 |
N A B A R D | 3.64 |
Embassy Off.REIT | 3.59 |
GSEC2032 | 3.59 |
PNB Housing | 3.59 |
SK Finance | 3.55 |
GSEC2034 | 2.27 |
GSEC2033 | 2.26 |
Cholaman.Inv.&Fn | 2.18 |
LIC Housing Fin. | 2.18 |
Shriram Finance | 2.16 |
Sikka Ports | 2.13 |
GSEC2043 | 1.56 |
GSEC2033 | 1.51 |
Muthoot Finance | 1.43 |
GSEC2030 | 0.98 |
GSEC2027 | 0.73 |
S I D B I | 0.72 |
Cholaman.Inv.&Fn | 0.15 |
Net CA & Others | 1.85 |
CDMDF | 0.31 |