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Portfolio Composition - 360 ONE Dynamic Bond Fund

Fund 360 ONE DynaBond (I-Quar)
NAV
(Mar 28th, 2024)
19.49
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) 0.19% 0.69% 3.08% 4.65% 5.98% 9%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Commercial paper
Grasim Industries Limited (06/06/2024) 24.58 3.35%
Debt
6.75% Sikka Ports and Terminals Limited (22/04/2026) 39.17 5.34%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 28.99 3.95%
8.025% LIC Housing Finance Limited (23/03/2033) 25.47 3.47%
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) 25.11 3.43%
7.8% HDFC Bank Limited (06/09/2032) 25.10 3.42%
7.8% LIC Housing Finance Limited (22/12/2027) 24.94 3.40%
8.04% HDB Financial Services Limited (25/02/2026) 24.90 3.40%
8.4% Muthoot Finance Limited (27/07/2028) 24.85 3.39%
8.04% Sundaram Finance Limited (26/10/2026) 19.97 2.72%
8.9% Shriram Finance Limited (22/11/2028) 14.98 2.04%
Government securities
7.26% Government of India (22/08/2032) 96.02 13.10%
7.18% Government of India (14/08/2033) 45.36 6.19%
6.54% Government of India (17/01/2032) 43.52 5.94%
7.41% Government of India (19/12/2036) 40.94 5.59%
7.64% State Government Securities (08/02/2033) 25.43 3.47%
7.6% State Government Securities (08/02/2035) 25.39 3.46%
7.26% Government of India (06/02/2033) 25.27 3.45%
7.71% State Government Securities (01/03/2033) 15.33 2.09%
7.71% State Government Securities (08/03/2034) 15.34 2.09%
7.74% State Government Securities (23/03/2043) 10.36 1.41%
Net receivables/(payables)
Net Receivables / (Payables) 9 1.23%
Others
Embassy Office Parks REIT Real estate investment trusts (reit) 31.60 4.31%
Mindspace Business Parks REIT Real estate investment trusts (reit) 5.11 0.70%
Corporate Debt Market Development Fund 1.85 0.25%
Treps/reverse repo
TREPS 31.43 4.29%
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