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 31 Aug 2023 . The fund's AUM is 725.48 crores, of which debt holdings constitute %.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 13.17% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.22% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 5.60% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 5.38% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 3.98% |
| LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC | DEBENTURE | 3.49% |
| CANARA BANK CD 01FEB24 | CERTIFICATE OF DEPOSIT | 3.45% |
| STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100 | GOVERNMENT SECURITIES | 3.45% |
| STATE DEVELOPMENT LOAN 32598 GUJ 08FB35 7.6 FV RS 100 | GOVERNMENT SECURITIES | 3.44% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 3.44% |
| LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC | DEBENTURE | 3.44% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.43% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 3.43% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 3.43% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | DEBENTURE | 3.41% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 3.31% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 2.82% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 2.65% |
| STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 | GOVERNMENT SECURITIES | 2.08% |
| STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 | GOVERNMENT SECURITIES | 2.08% |
| STATE DEVELOPMENT LOAN 32753 MP 23MR43 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.40% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.39% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.39% |
| STATE DEVELOPMENT LOAN 32642 GUJ 22FB30 7.66 FV RS 100 | GOVERNMENT SECURITIES | 0.92% |
| STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |