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Portfolio Composition - 360 ONE Dynamic Bond Fund
| Fund | 360 ONE DynaBond (I-Half) |
|---|---|
| NAV (Apr 18th, 2024) |
 19.47 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jun 6th, 2013 |
| Fund Manager | Mr.Milan Mody |
| Fund | 360 ONE DynaBond (I-Half) |
|---|---|
| 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 (I-Half) | 0.19% | 0% | 2.16% | 4.89% | 5.22% | 7.70% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Commercial paper | |||
| Grasim Industries Limited (06/06/2024) | 24.66 | 3.44% | |
| Debt | |||
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 39.18 | 5.47% | |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 29.02 | 4.05% | |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 25.53 | 3.57% | |
| 7.8% HDFC Bank Limited (06/09/2032) | 25.07 | 3.50% | |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) | 25.09 | 3.50% | |
| 7.8% LIC Housing Finance Limited (22/12/2027) | 24.93 | 3.48% | |
| 8.04% HDB Financial Services Limited (25/02/2026) | 24.92 | 3.48% | |
| 8.4% Muthoot Finance Limited (27/07/2028) | 24.92 | 3.48% | |
| 8.04% Sundaram Finance Limited (26/10/2026) | 20 | 2.79% | |
| 8.9% Shriram Finance Limited (22/11/2028) | 14.98 | 2.09% | |
| Government securities | |||
| 7.26% Government of India (22/08/2032) | 96.02 | 13.41% | |
| 6.54% Government of India (17/01/2032) | 43.55 | 6.08% | |
| 7.41% Government of India (19/12/2036) | 41.01 | 5.73% | |
| 7.64% State Government Securities (08/02/2033) | 25.41 | 3.55% | |
| 7.6% State Government Securities (08/02/2035) | 25.38 | 3.54% | |
| 7.26% Government of India (06/02/2033) | 25.28 | 3.53% | |
| 7.1% Government of India (18/04/2029) | 25.05 | 3.50% | |
| 7.71% State Government Securities (01/03/2033) | 15.30 | 2.14% | |
| 7.71% State Government Securities (08/03/2034) | 15.34 | 2.14% | |
| 7.74% State Government Securities (23/03/2043) | 10.33 | 1.44% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 13.88 | 1.94% | |
| Others | |||
| Embassy Office Parks REIT | Real estate investment trusts (reit) | 30.30 | 4.23% |
| Mindspace Business Parks REIT | Real estate investment trusts (reit) | 5.18 | 0.72% |
| Corporate Debt Market Development Fund | 1.85 | 0.26% | |
| Treps/reverse repo | |||
| TREPS | 25.66 | 3.58% | |
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Source: Dion Global Solutions Ltd
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