Advertisement

360 ONE Dynamic Bond Fund Regular Bonus INF579M01191

NAV / 1-Day Return
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
Limited
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 May 15, 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
4.61 Apr 30, 2025 327,036,952
INR Indian Rupee
21.53 — — — Real Estate
Capital Infra Trust InvITs
3.11 Jan 31, 2025 220,479,578
INR Indian Rupee
— — — — Financial Services
Mindspace Business Parks REIT Unit
0.99 Apr 30, 2025 70,459,063
INR Indian Rupee
21.56 — — — Real Estate
Brookfield India Real Estate Trust
0.88 Apr 30, 2025 62,122,903
INR Indian Rupee
25.02 — — — Real Estate
Holdings as of May 15, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top