Asset Allocation for 360 One Dynamic Bond Fund Regular Plan Growth Fund Growth
Top 10 Holdings of 360 One Dynamic Bond Fund Regular Plan Growth Fund Growth
57.25 % of total assets
7.26% Government of India (22/08/2032)(12.87%)
7.41% Government of India (19/12/2036)(8.66%)
7.38% Government of India (20/06/2027)(6.17%)
7.26% Government of India (06/02/2033)(6.15%)
6.54% Government of India (17/01/2032)(5.26%)
6.6861% Mindspace Business Parks REIT (17/05/2024) **(4.82%)
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **(4.08%)
8.025% LIC Housing Finance Limited (23/03/2033) **(3.09%)
7.64% State Government Securities (08/02/2033)(3.08%)
7.6% State Government Securities (08/02/2035)(3.07%)
Detailed Portfolio of 360 One Dynamic Bond Fund Regular Plan Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -28
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (22/08/2032) |
12.87% | 105.727 Cr | |
| 7.41% Government of India (19/12/2036) |
8.66% | 71.107 Cr | |
| 7.38% Government of India (20/06/2027) |
6.17% | 50.679 Cr | |
| 7.26% Government of India (06/02/2033) |
6.15% | 50.494 Cr | |
| 6.54% Government of India (17/01/2032) |
5.26% | 43.177 Cr | |
| 6.6861% Mindspace Business Parks REIT (17/05/2024) ** |
4.82% | 39.581 Cr | |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** |
4.08% | 33.519 Cr | |
| 8.025% LIC Housing Finance Limited (23/03/2033) ** |
3.09% | 25.380 Cr | |
| 7.64% State Government Securities (08/02/2033) |
3.08% | 25.300 Cr | |
| 7.6% State Government Securities (08/02/2035) |
3.07% | 25.222 Cr | |
| 8.3% Tata Capital Financial Services Limited (13/03/2026) ** |
3.07% | 25.196 Cr | |
| 8.04% HDB Financial Services Limited (25/02/2026) ** |
3.05% | 25.035 Cr | |
| 7.8% LIC Housing Finance Limited (22/12/2027) ** |
3.05% | 25.031 Cr | |
| 7.8% Housing Development Finance Corporation Limited (06/09/2032) ** |
3.05% | 25.024 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** |
2.97% | 24.404 Cr | |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) ** |
2.90% | 23.828 Cr | |
| 7.54% Government of India (23/05/2036) |
2.50% | 20.505 Cr | |
| 7.71% State Government Securities (08/03/2034) |
1.86% | 15.262 Cr | |
| 7.71% State Government Securities (01/03/2033) |
1.86% | 15.233 Cr | |
| 9% Shriram Finance Limited (24/06/2024) |
1.83% | 15.002 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
1.83% | 15.000 Cr | |
| 7.74% State Government Securities (23/03/2043) |
1.24% | 10.219 Cr | |
| 7.74% State Government Securities (01/03/2033) |
1.24% | 10.204 Cr | |
| 7.66% State Government Securities (22/02/2030) |
0.82% | 6.700 Cr | |
| 7.69% State Government Securities (20/12/2027) |
0.62% | 5.079 Cr | |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) |
0.60% | 4.962 Cr | |
| 5.74% Government of India (15/11/2026) |
0.59% | 4.810 Cr | |
| 8.99% Bank of Baroda (18/12/2024) ** |
0.37% | 3.020 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.45% | 20.149 Cr | - |
| Embassy Office Parks REIT |
2.25% | 18.470 Cr | - |
| TREPS |
0.49% | 4.039 Cr | - |
| Powergrid Infrastructure Investment Trust |
0.46% | 3.811 Cr |
Insight on the composition of the 360 One Dynamic Bond Fund Regular Plan Growth Fund Growth
Style Box of the 360 One Dynamic Bond Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the 360 One Dynamic Bond Fund Regular Plan Growth Fund Growth
