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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
47
Reported Turnover %
Reported Turnover %
157.12
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
5.73
421,222,495
—
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
0.68
49,783,650
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
0.67
49,313,850
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund #
0.29
21,122,887
—
—
—
—
—
—
—
Treps
0.14
10,400,000
—
—
—
—
—
—
—
Holdings as of Jan 15, 2025 |
The top 37 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 21, 2025
| 1-Day Return as of Apr 28, 2016, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024