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360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl INF579M01324

NAV / 1-Day Return
21.02 / 0.01%
Total Assets
7.4 Bil
Inception Date
Dec 23, 2014
Expense Ratio
0.270%
Fee Level
Load
0.00%
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
157%



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
32 86.49
Other Holding
5 13.51
Equity Holdings
0
Bond Holdings
32
Other Holdings
5
% Assets in Top 10 Holdings
47
Reported Turnover %
157.12
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2032
11.14 819,138,400
INR Indian Rupee
11.11 % Decrease Aug 22, 2032 7.26 Government
7.18% Govt Stock 2037
5.55 407,972,400
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Embassy Office Parks Reit
4.35 319,848,402
INR Indian Rupee
0.00 Securitized
7.41% Govt Stock 2036
4.24 311,699,100
INR Indian Rupee
0.00 Dec 19, 2036 7.41 Government
7.1% Govt Stock 2029
4.13 303,393,000
INR Indian Rupee
0.00 Apr 18, 2029 7.10 Government
Jamnagar Utilities & Power Private Limited
3.99 293,458,800
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
07.64 MP Sgs 2033
3.50 257,498,250
INR Indian Rupee
0.00 Feb 08, 2033 7.64 Government
07.60 GJ Sgs 2035
3.50 257,468,500
INR Indian Rupee
0.00 Feb 08, 2035 7.60 Government
LIC Housing Finance Limited
3.50 257,024,000
INR Indian Rupee
0.00 Mar 23, 2033 8.03 Corporate
HDFC Bank Limited
3.45 253,503,000
INR Indian Rupee
0.00 Sep 06, 2032 7.80 Corporate
Holdings as of Jan 15, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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