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360 ONE Dynamic Bond Fund Direct Growth INF579M01266

NAV / 1-Day Return
Total Assets
6.8 Bil
Inception Date
Jun 24, 2013
Expense Ratio
0.270%
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
157.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
26 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
4
Bond Holdings
26
Other Holdings
3
Total Holdings
33
% 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 Jul 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
4.92 Apr 30, 2025 332,293,085
INR Indian Rupee
13.81 — — — Real Estate
Capital Infra Trust InvITs
3.01 Jan 31, 2025 202,903,838
INR Indian Rupee
— — — — Financial Services
Mindspace Business Parks REIT Unit
1.11 Apr 30, 2025 74,687,073
INR Indian Rupee
29.97 — — — Real Estate
Brookfield India Real Estate Trust
0.96 Apr 30, 2025 64,771,171
INR Indian Rupee
24.33 — — — Real Estate
Holdings as of Jul 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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