Debt Holdings of 360 One Dynamic Bond Fund

Here is the most recent list of equity holdings in the 360 One Dynamic Bond Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 725.48 crores, of which debt holdings constitute 82.79%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 GOVERNMENT SECURITIES 11.51%
GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 GOVERNMENT SECURITIES 4.38%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 4.29%
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 GOVERNMENT SECURITIES 4.27%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 DEBENTURE 4.11%
STATE DEVELOPMENT LOAN 32598 GUJ 08FB35 7.6 FV RS 100 GOVERNMENT SECURITIES 3.61%
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC DEBENTURE 3.59%
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100 GOVERNMENT SECURITIES 3.59%
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC DEBENTURE 3.55%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 DEBENTURE 3.53%
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 GOVERNMENT SECURITIES 3.46%
STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 GOVERNMENT SECURITIES 2.17%
STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 GOVERNMENT SECURITIES 2.16%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 DEBENTURE 2.08%
STATE DEVELOPMENT LOAN 32753 MP 23MR43 7.74 FV RS 100 GOVERNMENT SECURITIES 1.48%
STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 GOVERNMENT SECURITIES 1.45%
MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC DEBENTURE 1.39%
STATE DEVELOPMENT LOAN 32642 GUJ 22FB30 7.66 FV RS 100 GOVERNMENT SECURITIES 0.95%
STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100 GOVERNMENT SECURITIES 0.71%