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360 ONE Dynamic Bond Fund Regular Growth INF579M01183

NAV / 1-Day Return
22.57 / 0.14%
Total Assets
7.1 Bil
Inception Date
Jun 24, 2013
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
Mid Growth
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
157.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
26 0
Other Holding
4 0
Total Holding
34 0
Equity Holdings
4
Bond Holdings
26
Other Holdings
4
Total Holdings
34
% Assets in Top 10 Holdings
51
Reported Turnover %
157.12
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
4.59 Apr 30, 2025 324,698,057
INR Indian Rupee
18.95 — — — Real Estate
Capital Infra Trust InvITs
3.20 Jan 31, 2025 225,934,118
INR Indian Rupee
— — — — Financial Services
Mindspace Business Parks REIT Unit
0.98 Apr 30, 2025 69,016,840
INR Indian Rupee
18.49 — — — Real Estate
Brookfield India Real Estate Trust
0.86 Apr 30, 2025 60,836,601
INR Indian Rupee
24.74 — — — Real Estate
Holdings as of Apr 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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