360 ONE Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 21.33

0.19%

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360 ONE Dynamic Bond Reg-G

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Performance

6.43%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 755 Cr
Plan

REGULAR
Launch date

6 Jun 2013
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF579M01183

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028	0.13%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	3.33%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.34%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.98%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	2.0%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.88%
GOI Sec 7.23 15/04/2039	3.42%
GOI Sec 7.18 14/08/2033	1.35%
GOI Sec 7.18 24/07/2037	5.43%
GOI Sec 7.41 19/12/2036	4.14%
GOI Sec 7.26 22/08/2032	12.22%
GOI GOI Sec 7.10 18/04/2029	4.02%
GOI GOI Sec 6.54 17/01/2032	6.52%
Repo	1.99%
Net Receivables	1.97%
Gujarat State SDL 7.69 20/12/2027	0.68%
Madhya Pradesh State SDL 7.74 23/03/2043	1.4%
Madhya Pradesh State SDL 7.64 08/02/2033	3.41%
Gujarat State SDL 7.66 22/02/2030	0.9%
Maharashtra State SDL 7.74 2033	1.37%
Gujarat State SDL 7.60 08/02/2035	3.42%
Gujarat State SDL 7.71 01/03/2033	2.06%
Gujarat State SDL 7.71 08/03/2034	2.07%
CDMDF Class A2	0.27%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	2.66%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	3.36%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	3.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.35%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	3.42%
Embassy Office Parks REIT REITs	4.24%
Mindspace Business Parks REIT REITs	1.09%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029	2.01%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.96%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028	1.99%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.3%

Sectors

Company	Allocation %
Others	10.41%
Construction	14.46%
Sovereign	37.10%
Energy	1.96%
Financial	28.82%
Capital Goods	7.23%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.360.one/asset-management/mutualfund/
Phone:

Funds Offered

7
AUM

₹ 11,860 Cr
Website

https://www.360.one/asset-management/mutualfund/

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Milan Mody

Funds Offered

3
AUM

₹ 2,459 Cr
Highest Return

6.43%

About

Milan Mody Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now