360 ONE Dynamic Bond Fund Regular-Growth 360 ONE Dynamic Bond Fund Regular-Growth

360 ONE Dynamic Bond Fund Regular - Portfolio Analysis

  • ₹20.65 (0.03%)

    Current NAV 16-07-2024

  • 7.87%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹10000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 88.45%
  • Others 11.3%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 88.45

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Construction

Capital Goods

Others

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 22/08/2032 Sovereign 13.1% 0%
6.54% GOI 17/01/2032 Sovereign 5.94% 0%
7.41% GOI 19/12/2036 Sovereign 5.6% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 5.35% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 3.96% 0%
8.025% LIC Housing Finance Ltd. 23/03/2033 Financial 3.47% 0%
7.6% Gujarat State 08/02/2035 Construction 3.46% 0%
7.64% Madhya Pradesh State 08/02/2033 Others 3.46% 0%
7.18% GOI 24/07/2037 Sovereign 3.44% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 3.42% 0%
7.8% HDFC Bank Ltd. 06/09/2032 Financial 3.41% 0%
7.1% GOI 18/04/2029 Sovereign 3.41% 0%
7.8% LIC Housing Finance Ltd. 22/12/2027 Financial 3.39% 0%
8.04% HDB Financial Services Ltd. 25/02/2026 Financial 3.39% 0%
8.4% Muthoot Finance Ltd. 27/07/2028 Financial 3.35% 0%
8.04% Sundaram Finance Ltd. 26/10/2026 Financial 2.72% 0%
7.71% Gujarat State 08/03/2034 Construction 2.09% 0%
7.71% Gujarat State 01/03/2033 Construction 2.09% 0%
7.18% GOI 14/08/2033 Sovereign 2.06% 0%
7.87% LIC Housing Finance Ltd. 14/05/2029 Financial 2.04% 0%
8.65% Cholamandalam Investment and Finance Company Ltd. 28/05/2029 Financial 2.04% 0%
8.9% Shriram Finance Ltd 22/11/2028 Financial 2.03% 0%
7.74% Madhya Pradesh State 23/03/2043 Others 1.41% 0%
7.74% Maharashtra State 2033 Others 1.39% 0%
7.66% Gujarat State 22/02/2030 Construction 0.91% 0%
7.69% Gujarat State 20/12/2027 Construction 0.69% 0%
7.26% GOI 06/02/2033 Sovereign 0.69% 0%
8.6% Cholamandalam Investment and Finance Company Ltd. 07/12/2028 Financial 0.14% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 11.3

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.13% 0%
Others Others 2.4% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for 360 ONE Dynamic Bond Fund Regular?

The top holdings of this fund are 7.26% GOI 22/08/2032, 6.54% GOI 17/01/2032, 7.41% GOI 19/12/2036, 6.75% Sikka Ports and Terminals Ltd. 22/04/2026, 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for 360 ONE Dynamic Bond Fund Regular?

The major sectors of this fund are Sovereign, Financial, Construction, Capital Goods, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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