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360 ONE Dynamic Bond Fund(M-IDCW)

IDCW
13.070.16% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperREITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.26%3.44%4.96%5.52%35.57%50.25%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreLogisticsHome FinancingPower GenerationSpecialized FinanceG-Sec17.68 %5.47 %7.05 %7.56 %11.99 %50.25 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.35%72.43%63.51%56.04%52.30%50.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India (22/08/2032)
    SOVEREIGN
    3M change : 0.35 %|SOVEREIGN

    Holdings

    13.41 %

    0.35 %
  • 6.54% Government of India (17/01/2032)
    Sov
    3M change : 3.45 %|Sov

    Holdings

    6.08 %

    3.45 %
  • 7.41% Government of India (19/12/2036)
    SOVEREIGN
    3M change : 0.18 %|SOVEREIGN

    Holdings

    5.73 %

    0.18 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    5.47 %

    0.13 %
  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    4.05 %

    0.10 %
  • 8.025% LIC Housing Finance Limited (23/03/2033)
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.57 %

    0.09 %
  • 7.64% State Government Securities (08/02/2033)
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    3.55 %

    0.12 %
  • 7.6% State Government Securities (08/02/2035)
    SOVEREIGN
    3M change : 0.13 %|SOVEREIGN

    Holdings

    3.54 %

    0.13 %
  • 7.26% Government of India (06/02/2033)
    SOVEREIGN
    3M change : 2.15 %|SOVEREIGN

    Holdings

    3.53 %

    2.15 %
  • 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    3.50 %

    0.08 %
  • 7.8% HDFC Bank Limited (06/09/2032) **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    3.50 %

    0.09 %
  • 7.1% Government of India (18/04/2029)
    SOVEREIGN
    3M change : 3.50 %|SOVEREIGN

    Holdings

    3.50 %

    3.50 %
  • 7.8% LIC Housing Finance Limited (22/12/2027) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    3.48 %

    0.07 %
  • 8.04% HDB Financial Services Limited (25/02/2026)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    3.48 %

    0.07 %
  • 8.4% Muthoot Finance Limited (27/07/2028) **
    CRISIL AA+
    3M change : 0.08 %|CRISIL AA+

    Holdings

    3.48 %

    0.08 %
  • Grasim Industries Limited (06/06/2024) **
    CRISIL A1+
    3M change : 3.44 %|CRISIL A1+

    Holdings

    3.44 %

    3.44 %
  • 8.04% Sundaram Finance Limited (26/10/2026) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    2.79 %

    0.06 %
  • 7.71% State Government Securities (08/03/2034)
    SOVEREIGN
    3M change : 0.08 %|SOVEREIGN

    Holdings

    2.14 %

    0.08 %
  • 7.71% State Government Securities (01/03/2033)
    SOVEREIGN
    3M change : 0.07 %|SOVEREIGN

    Holdings

    2.14 %

    0.07 %
  • 8.9% Shriram Finance Limited (22/11/2028) **
    CRISIL AA+
    3M change : 0.04 %|CRISIL AA+

    Holdings

    2.09 %

    0.04 %
  • 7.74% State Government Securities (23/03/2043)
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    1.44 %

    0.06 %
  • 7.74% State Government Securities (01/03/2033)
    SOVEREIGN
    3M change : 0.05 %|SOVEREIGN

    Holdings

    1.43 %

    0.05 %
  • 7.38% Government of India (20/06/2027)
    SOVEREIGN
    3M change : 1.41 %|SOVEREIGN

    Holdings

    1.41 %

    1.41 %
  • 7.66% State Government Securities (22/02/2030)
    SOVEREIGN
    3M change : 0.03 %|SOVEREIGN

    Holdings

    0.94 %

    0.03 %
  • 7.69% State Government Securities (20/12/2027)
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.71 %

    0.01 %
  • 7.18% Government of India (14/08/2033)
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.70 %

    0.02 %
  • 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    0.14 %

    0.00 %
  • 6.6861% Mindspace Business Parks (17/05/2024) **
    CRISIL AAA
    3M change : -2.05 %|CRISIL AAA

    Holdings

    0.00 %

    -2.05 %
  • 7.54% Government of India (23/05/2036)
    SOVEREIGN
    3M change : -2.79 %|SOVEREIGN

    Holdings

    0.00 %

    -2.79 %
  • 5.78% HDFC Bank Limited (25/11/2025) **
    CRISIL AAA
    3M change : -3.29 %|CRISIL AAA

    Holdings

    0.00 %

    -3.29 %
  • 7.18% Government of India (24/07/2037)
    Sov
    3M change : -10.86 %|Sov

    Holdings

    0.00 %

    -10.86 %
  • Cholamandalam Investment and Finance Company Ltd (22/01/2024) **
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %