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360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
INF579M01290
360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
INF579M01290
NAV / 1-Day Return
21.11 /
0.02%
Total Assets
7.2 Bil
Inception Date
Dec 23, 2014
Expense Ratio
0.270%
Fee Level
—
Load
0.00%
Category
India Fund Dynamic Bond
Investment Style
—
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
Equity
Bond
Others
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
% 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 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
3.48
Jan 31, 2025
250,429,042
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.26% Govt Stock 2032
11.45
824,160,000
INR
Indian Rupee
0.00
Aug 22, 2032
7.26
Government
Embassy Office Parks Reit
4.40
316,657,361
INR
Indian Rupee
0.00
—
—
Securitized
7.41% Govt Stock 2036
4.36
313,819,200
INR
Indian Rupee
0.00
Dec 19, 2036
7.41
Government
7.18% Govt Stock 2037
4.29
308,463,900
INR
Indian Rupee
25.00
% Decrease
Jul 24, 2037
7.18
Government
7.1% Govt Stock 2029
4.24
304,978,200
INR
Indian Rupee
0.00
Apr 18, 2029
7.10
Government
Jamnagar Utilities & Power Private Limited
4.08
293,846,700
INR
Indian Rupee
0.00
Sep 29, 2026
6.40
Corporate
07.60 GJ Sgs 2035
3.59
258,754,750
INR
Indian Rupee
0.00
Feb 08, 2035
7.60
Government
07.64 MP Sgs 2033
3.59
258,060,000
INR
Indian Rupee
0.00
Feb 08, 2033
7.64
Government
LIC Housing Finance Limited
3.57
257,093,250
INR
Indian Rupee
0.00
Mar 23, 2033
8.03
Corporate
HDFC Bank Limited
3.53
254,080,750
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)
2.42
173,982,957
—
—
—
—
—
—
—
Treps
0.56
39,985,761
—
—
—
—
—
—
—
Corporate Debt Market Development Fund #
0.29
21,194,724
—
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
—
0
—
—
—
—
—
—
—
Punjab National Bank
—
0
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 36 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
INR
| NAV as of Feb 20, 2025
| 1-Day Return as of Feb 18, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025