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Portfolio Allocation - 360 ONE Dynamic Bond Fund
| Fund | 360 ONE DynaBond (B) |
|---|---|
| NAV (Apr 23rd, 2024) |
 20.19 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jun 6th, 2013 |
| Fund Manager | Mr.Milan Mody |
| Fund | 360 ONE DynaBond (B) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| 360 ONE DynaBond (B) | 0.30% | 0.15% | 2.10% | 5.09% | 5.32% | 7.52% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Government Securities | 50.25% |
| Debt | 35.57% |
| Others | 5.21% |
| Treps/reverse Repo | 3.58% |
| Commercial Paper | 3.44% |
| Net Receivables/(payables) | 1.94% |
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