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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%
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