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    PORTFOLIO COMPOSITION

    • Search Scheme 
    360 ONE Dynamic Bond Fund
    Fund 360 ONE Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(04/02/2025) 21.6933
    Percentage Returns
    1 Month Ago 0.82%
    3 Months Ago 1.56%
    1 Year Ago 8.71%
     
    Portfolio Details as on 15 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 29.353.99
    8.025% LIC Housing Finance Limited (23/03/2033) 25.703.50
    7.8% HDFC Bank Limited (06/09/2032) 25.353.45
    7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) 25.203.43
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 25.133.42
    9.25% SK Finance Limited (02/01/2028) 24.983.40
    7.8% LIC Housing Finance Limited (22/12/2027) 24.983.40
    7.73% Embassy Office Parks REIT (14/12/2029) 24.943.39
    8.4% Muthoot Finance Limited (27/07/2028) 24.913.39
    8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 15.162.06
    7.87% LIC Housing Finance Limited (14/05/2029) 15.082.05
    8.9% Shriram Finance Limited (22/11/2028) 15.032.04
    7.34% Small Industries Dev Bank of India (26/02/2029) 14.912.03
    6.75% Sikka Ports and Terminals Limited (22/04/2026) 14.802.01
    Debt
    8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) 1.010.14
    National Bank For Agriculture and Rural Development (07/02/2025) 4.980.68
    Certificate of Deposits
    Punjab National Bank (27/03/2025) 4.930.67
    7.26% Government of India (22/08/2032) 81.9111.14
    7.18% Government of India (24/07/2037) 40.805.55
    7.41% Government of India (19/12/2036) 31.174.24
    7.1% Government of India (18/04/2029) 30.344.13
    7.64% State Government Securities (08/02/2033)Finance & Investments 25.753.50
    7.6% State Government Securities (08/02/2035)Finance & Investments 25.753.50
    6.54% Government of India (17/01/2032) 24.583.34
    7.71% State Government Securities (08/03/2034)Finance & Investments 15.542.11
    7.71% State Government Securities (01/03/2033)Finance & Investments 15.512.11
    7.74% State Government Securities (23/03/2043)Finance & Investments 10.571.44
    7.74% State Government Securities (01/03/2033)Finance & Investments 10.351.41
    7.66% State Government Securities (22/02/2030)Finance & Investments 6.770.92
    7.18% Government of India (14/08/2033) 5.100.69
    Government Securities
    7.69% State Government Securities (20/12/2027) 5.090.69
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.125.73
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 31.984.35
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 7.140.97
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 5.260.72
    Others
    Corporate Debt Market Development Fund 2.110.29
    TREPS 1.040.14
    Total735.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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