360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	360 ONE Mutual Fund
Scheme Name	360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
AMC	360 ONE Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	06-Jun-13
Fund Manager	Milan Mody
Net Assets ()	686.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.9801594900000001%	0.0
Date	06-Apr-15	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.45	4.17	5.87	11.07	8.80	7.17	7.16

Holdings
Company Name	Hold %
Embassy Off.REIT	4.73
Capital Infra	3.38
Mindspace Busine	1.03
Brookfield India	0.94
GSEC2032	12.43
GSEC2037	6.99
GSEC2036	4.73
Jamnagar Utiliti	4.36
Gsec2039	3.91
GSEC2035	3.88
GSEC2033	3.87
LIC Housing Fin.	3.83
HDFC Bank	3.80
GSEC2032	3.73
Embassy Off.REIT	3.73
PNB Housing	3.71
Muthoot Finance	3.64
SK Finance	3.63
GSEC2034	2.34
GSEC2034	2.34
Cholaman.Inv.&Fn	2.26
LIC Housing Fin.	2.26
Shriram Finance	2.24
Sikka Ports	2.19
GSEC2043	1.59
GSEC2033	1.56
H U D C O	1.55
TREPS	1.25
GSEC2030	1.02
GSEC2027	0.76
Cholaman.Inv.&Fn	0.15
Net CA & Others	1.85
CDMDF	0.32