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Portfolio Allocation - 360 ONE Dynamic Bond Fund
Fund |
360 ONE DynaBond (I-Mont) |
NAV (Apr 19th, 2024) |
12.20 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Jun 6th, 2013 |
Fund Manager |
Mr.Milan Mody |
Fund |
360 ONE DynaBond (I-Mont) |
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-Mont) |
0.03% |
-0.51% |
0.76% |
2.22% |
1.25% |
2.28% |
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% |
Industry |
Percentage |
Real Estate Investment Trusts (reit) |
4.96% |