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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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.31 0.00
Fixed Income 92.50 93.86 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.22 5.50 0.80
Other 0.29 0.36 0.00

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration
Modified Duration 10.04
Effective Maturity 6.34 23.88
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.59 7.38
Weighted Price 96.82 101.51
Yield to Maturity 7.34 7.05

Exposure

Sectors Investment % Category Cat %
Government 48.33 72.19
Municipal 0.00 0.00
Corporate 39.05 21.94
Securitized 6.05 0.34
Cash & Equivalents 6.57 5.54
Derivative 0.00 0.00

Bond Breakdown

Grades Investment % Category Cat %
AAA 91.44 100.00
AA 8.56 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00

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