360 ONE Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 20.13

-0.37%

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360 ONE Dynamic Bond Reg-G

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Performance

6.04%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 716 Cr
Plan

REGULAR
Launch date

6 Jun 2013
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF579M01183

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028	0.14%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	3.48%
Net Receivables	1.94%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	3.57%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	4.05%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028	2.09%
Gujarat State SDL 7.71 08/03/2034	2.14%
Maharashtra State SDL 7.74 2033	1.43%
Gujarat State SDL 7.60 08/02/2035	3.55%
Gujarat State SDL 7.71 01/03/2033	2.14%
Madhya Pradesh State SDL 7.64 08/02/2033	3.55%
Gujarat State SDL 7.66 22/02/2030	0.94%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	3.48%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	5.47%
GOI Sec 7.18 14/08/2033	0.7%
GOI Sec 7.26 06/02/2033	3.53%
GOI Sec 7.38 20/06/2027	1.41%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	3.48%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.5%
GOI GOI Sec 7.10 18/04/2029	3.5%
GOI GOI Sec 6.54 17/01/2032	6.08%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	3.5%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	2.79%
GOI Sec 7.41 19/12/2036	5.73%
CDMDF Class A2	0.26%
Grasim Industries Ltd CP 91-D 06/06/2024	3.44%
GOI Sec 7.26 22/08/2032	13.41%
Repo	3.58%
Embassy Office Parks REIT REITs	4.23%
Madhya Pradesh State SDL 7.74 23/03/2043	1.44%
Gujarat State SDL 7.69 20/12/2027	0.71%
Mindspace Business Parks REIT REITs	0.72%

Sectors

Company	Allocation %
Others	12.20%
Construction	14.43%
Sovereign	34.36%
Energy	5.47%
Materials	3.44%
Financial	22.53%
Capital Goods	7.55%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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360 ONE Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.iiflmf.com
Phone:

Funds Offered

7
AUM

₹ 9,580 Cr
Website

http://www.iiflmf.com

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

Fund Manager

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Milan Mody

Funds Offered

3
AUM

₹ 2,159 Cr
Highest Return

6.04%

About

Milan Mody Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now