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360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl INF579M01217

NAV / 1-Day Return
21.98 / 0.01%
Total Assets
6.7 Bil
Inception Date
Jun 24, 2013
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
Mid Blend
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
77.80%



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
52
Reported Turnover %
77.80
As of 03 / 31 / 25
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 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
5.03 Apr 30, 2025 336,537,115
INR Indian Rupee
9.00 — — — Real Estate
Capital Infra Trust InvITs
3.05 Jan 31, 2025 204,166,462
INR Indian Rupee
— — — — Financial Services
Mindspace Business Parks REIT Unit
1.11 Apr 30, 2025 74,148,930
INR Indian Rupee
29.40 — — — Real Estate
Brookfield India Real Estate Trust
0.99 Apr 30, 2025 66,139,442
INR Indian Rupee
25.15 — — — Real Estate
Holdings as of Jul 31, 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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