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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Dynamic Bond Fund (Bonus)
AMC : 360 ONE Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-2013
Fund Manager : Milan Mody
Net Assets:(Rs cr) 737.65
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 21.43
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.25 0.42 1.31 4.43 9.26 6.49 6.67 6.85
Category Avg -0.12 0.54 1.39 3.99 8.39 6.35 6.37 6.75
Category Best 0.13 1.30 4.56 7.48 12.81 40.07 14.97 10.48
Category Worst -3.47 -2.63 -2.62 -0.28 -0.28 0.59 0.91 -0.43
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 66.08 6500000 8.96
Jamnagar Utiliti Debt Others 54.66 5500000 7.41
HDFC Bank Debt Others 25.46 2500000 3.45
N A B A R D Debt Others 25.21 2500000 3.42
Muthoot Finance Debt Others 24.93 2500000 3.38
Cholaman.Inv.&Fn Debt Others 16.23 1600000 2.20
Shriram Finance Debt Others 15.03 1500000 2.04
S I D B I Debt Others 14.95 1500000 2.03
Sikka Ports Debt Others 14.81 1500000 2.01
GSEC2032 Govt. Securities 92.61 9000000 12.55
GSEC2032 Govt. Securities 49.42 5000000 6.70
GSEC2037 Govt. Securities 41.10 4000000 5.57
GSEC2036 Govt. Securities 31.38 3000000 4.25
GSEC2029 Govt. Securities 30.48 3000000 4.13
GSEC2035 Govt. Securities 25.85 2500000 3.50
GSEC2033 Govt. Securities 25.82 2500000 3.50
GSEC2034 Govt. Securities 15.63 1500000 2.12
GSEC2033 Govt. Securities 15.57 1500000 2.11
GSEC2043 Govt. Securities 10.65 1000000 1.44
GSEC2033 Govt. Securities 10.41 1000000 1.41
GSEC2030 Govt. Securities 6.79 661400 0.92
GSEC2033 Govt. Securities 5.13 500000 0.69
GSEC2027 Govt. Securities 5.11 500000 0.69
TREPS Debt Others 46.55 0 6.31
L&T Finance Ltd Debt Others 4.99 500000 0.68
Net CA & Others Debt Others 16.41 0 2.22
N A B A R D Debt Others 4.95 500000 0.67
CDMDF Debt Others 2.04 1943 0.28
Embassy Off.REIT Debt Others 32.02 855507 4.34
Mindspace Busine Debt Others 7.39 201913 1.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0711 0.5215 -0.2508 -0.8225 1.0111
 
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