Asset Allocation for 360 One Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth
Top 10 Holdings of 360 One Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth
61.17 % of total assets
7.26% Government of India (22/08/2032)(17.63%)
7.41% Government of India (19/12/2036)(9.89%)
7.26% Government of India (06/02/2033)(5.89%)
6.6861% Mindspace Business Parks REIT (17/05/2024) **(5.16%)
6.75% Sikka Ports and Terminals Limited (22/04/2026) **(5.08%)
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **(4.38%)
8.025% LIC Housing Finance Limited (23/03/2033) **(3.32%)
7.64% State Government Securities (08/02/2033)(3.29%)
7.6% State Government Securities (08/02/2035)(3.28%)
8.4% Muthoot Finance Limited (27/07/2028) **(3.25%)
Detailed Portfolio of 360 One Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -25
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (22/08/2032) |
17.63% | 135.652 Cr | |
| 7.41% Government of India (19/12/2036) |
9.89% | 76.132 Cr | |
| 7.26% Government of India (06/02/2033) |
5.89% | 45.282 Cr | |
| 6.6861% Mindspace Business Parks REIT (17/05/2024) ** |
5.16% | 39.737 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
5.08% | 39.068 Cr | |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** |
4.38% | 33.663 Cr | |
| 8.025% LIC Housing Finance Limited (23/03/2033) ** |
3.32% | 25.534 Cr | |
| 7.64% State Government Securities (08/02/2033) |
3.29% | 25.293 Cr | |
| 7.6% State Government Securities (08/02/2035) |
3.28% | 25.264 Cr | |
| 8.4% Muthoot Finance Limited (27/07/2028) ** |
3.25% | 25.040 Cr | |
| 7.8% LIC Housing Finance Limited (22/12/2027) ** |
3.25% | 25.029 Cr | |
| 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** |
3.25% | 25.007 Cr | |
| 8.04% HDB Financial Services Limited (25/02/2026) ** |
3.25% | 24.992 Cr | |
| 7.8% HDFC Bank Limited (06/09/2032) ** |
3.25% | 24.968 Cr | |
| 5.78% HDFC Bank Limited (25/11/2025) ** |
3.11% | 23.955 Cr | |
| 7.54% Government of India (23/05/2036) |
2.66% | 20.482 Cr | |
| 6.54% Government of India (17/01/2032) |
2.50% | 19.196 Cr | |
| 7.71% State Government Securities (08/03/2034) |
1.99% | 15.280 Cr | |
| 7.71% State Government Securities (01/03/2033) |
1.99% | 15.278 Cr | |
| 7.38% Government of India (20/06/2027) |
1.96% | 15.104 Cr | |
| 7.18% Government of India (24/07/2037) |
1.94% | 14.928 Cr | |
| 7.74% State Government Securities (23/03/2043) |
1.34% | 10.292 Cr | |
| 7.74% State Government Securities (01/03/2033) |
1.33% | 10.197 Cr | |
| 7.66% State Government Securities (22/02/2030) |
0.87% | 6.689 Cr | |
| 7.69% State Government Securities (20/12/2027) |
0.66% | 5.051 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.63% | 20.226 Cr | - |
| Embassy Office Parks REIT |
2.62% | 20.189 Cr | - |
| TREPS |
0.25% | 1.940 Cr | - |
Insight on the composition of the 360 One Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth
Style Box of the 360 One Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth
Portfolio Characteristics of the 360 One Dynamic Bond Fund-idcw Reinvestment Monthly Fund Growth
