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₹22.04
(0.04%)
Current NAV 31-03-2025
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9.04%
Returns
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Min. SIP ₹1000
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 3.6%
- Debt 92.28%
- Others 4.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Capital Infra Trust InvITs | Financial Services | 3.6% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% Govt Stock 2032 | 11.51% | - | 0% | ||
| 7.41% Govt Stock 2036 | 4.38% | - | 0% | ||
| Embassy Office Parks Reit | (21.48) | 4.36% | 38.25 | -0.83% | |
| 7.18% Govt Stock 2037 | 4.29% | - | 0% | ||
| 7.1% Govt Stock 2029 | 4.27% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 4.11% | - | 0% | ||
| 07.60 GJ Sgs 2035 | 3.61% | - | 0% | ||
| LIC Housing Finance Limited | 3.59% | - | 0% | ||
| 07.64 MP Sgs 2033 | 3.59% | - | 0% | ||
| HDFC Bank Limited | 3.55% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 3.53% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.52% | - | 0% | ||
| SK Finance Limited | 3.5% | - | 0% | ||
| PNb Housing Finance Limited | 3.5% | - | 0% | ||
| Embassy Office Parks Reit | 3.49% | - | 0% | ||
| 6.54% Govt Stock 2032 | 3.46% | - | 0% | ||
| 07.71 GJ Sgs 2034 | 2.17% | - | 0% | ||
| 07.71 GJ Sgs 2033 | 2.16% | - | 0% | ||
| Cholamandalam Investment And Finance Company Ltd | 2.12% | - | 0% | ||
| LIC Housing Finance Limited | 2.11% | - | 0% | ||
| Shriram Finance Limited | 2.1% | - | 0% | ||
| Small Industries Development Bank Of India | 2.09% | - | 0% | ||
| Sikka Ports & Terminals Limited | 2.08% | - | 0% | ||
| 7.74% MP Sdl 2043 | 1.48% | - | 0% | ||
| 07.74 MH Sgs 2033 | 1.45% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.43% | - | 0% | ||
| Muthoot Finance Limited | 1.39% | - | 0% | ||
| 07.66 GJ Sgs 2030 | 0.95% | - | 0% | ||
| Mindspace Business Parks Reit | (21.48) | 0.95% | 43.96 | 9.78% | |
| 07.69 GJ Sdl 2027 | 0.71% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.48) | 0.68% | -4818 | 13.56% | |
| Cholamandalam Investment And Fin. Co. Ltd | 0.14% | - | 0% | ||
| PNB Housing Finance Ltd. 8.05% | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.02% | - | 0% | ||
| Treps | 1.8% | - | 0% | ||
| Corporate Debt Market Development Fund # | 0.3% | - | 0% |
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Chat with usFrequently 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
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 .
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.
