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360 ONE Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl INF579M01258

NAV / 1-Day Return
21.43 / 0.05%
Total Assets
7.1 Bil
Inception Date
Jun 24, 2013
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
10,000
Status
Limited
TTM Yield
0.00%
Turnover
157%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
32 0
Other Holding
3 0
Total Holding
36 0
Equity Holdings
1
Bond Holdings
32
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
49
Reported Turnover %
157.12
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Capital Infra Trust InvITs
3.09 Jan 31, 2025 223,509,878
INR Indian Rupee
— — — — Financial Services
Holdings as of Mar 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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