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Portfolio Allocation - 360 ONE Dynamic Bond Fund
Fund |
360 ONE DynaBond (I-Quar) |
NAV (Mar 27th, 2024) |
19.48 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Jun 6th, 2013 |
Fund Manager |
Mr.Milan Mody |
Fund |
360 ONE DynaBond (I-Quar) |
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-Quar) |
0.05% |
0.60% |
2.91% |
4.55% |
5.90% |
8.73% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
51.16% |
Debt |
34.71% |
Others |
5.26% |
Treps/reverse Repo |
4.29% |
Commercial Paper |
3.35% |
Net Receivables/(payables) |
1.23% |
Industry |
Percentage |
Real Estate Investment Trusts (reit) |
5.01% |