360 ONE Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Government Securities | 46.16% |
| Corporate Debt | 36.66% |
| REITs & InvIT | 9.12% |
| Cash & Equivalents | 6.78% |
| Floating-rate Debt | 0.88% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.26% Government of India (22/08/2032) | — | 11.78% | 0.49 pp | — |
| 7.41% Government of India (19/12/2036) | — | 5.47% | 0.21 pp | — |
| 7.18% Government of India (24/07/2037) | — | 5.40% | -0.62 pp | — |
| Embassy Office Parks REIT | — | 4.57% | 0.11 pp | — |
| 8.025% LIC Housing Finance Limited (23/03/2033) ** | — | 4.47% | 0.12 pp | — |
| 7.64% State Government Securities (08/02/2033) | — | 4.47% | 0.18 pp | — |
| 7.6% State Government Securities (08/02/2035) | — | 4.45% | 0.20 pp | — |
| 8.05% PNB Housing Finance Limited (06/02/2030) ** | — | 4.42% | 0.14 pp | — |
| 7.8% HDFC Bank Limited (06/09/2032) ** | — | 4.42% | 0.14 pp | — |
| 9.25% SK Finance Limited (02/01/2028) ** | — | 4.41% | 0.12 pp | — |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | — | 4.40% | 0.12 pp | — |
| Reverse Repo | — | 4.39% | 2.03 pp | — |
| 8.2% Muthoot Finance Limited (30/04/2030)** | — | 4.32% | 0.07 pp | — |
| 7.23% Government of India (15/04/2039) | — | 3.60% | 0.17 pp | — |
| Capital Infra Trust | — | 3.30% | 0.26 pp | — |
| 7.71% State Government Securities (01/03/2033) | — | 2.70% | 0.11 pp | — |
| 7.71% State Government Securities (08/03/2034) | — | 2.69% | 0.10 pp | — |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | — | 2.66% | 0.06 pp | — |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | — | 2.65% | 0.07 pp | — |
| Net Receivables / (Payables) | — | 2.08% | 0.28 pp | — |
| 7.74% State Government Securities (01/03/2033) | — | 1.80% | 0.07 pp | — |
| 7.74% State Government Securities (23/03/2043) | — | 1.77% | 0.07 pp | — |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | — | 1.74% | 0.06 pp | — |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** | — | 1.06% | 0.03 pp | — |
| Brookfield India Real Estate Trust | — | 1.02% | 0.07 pp | — |
| 7.69% State Government Securities (20/12/2027) | — | 0.89% | 0.02 pp | — |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | — | 0.89% | 0.02 pp | — |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | — | 0.88% | 0.88 pp | — |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | — | 0.88% | -4.25 pp | — |
| 6.01% Government of India (21/07/2030) | — | 0.43% | 0.01 pp | — |
| 7.24% Government of India (18/08/2055) | — | 0.43% | 0.02 pp | — |
| Corporate Debt Market Development Fund - Class A2 # | — | 0.41% | 0.02 pp | — |
| TREPS | — | 0.31% | 0.29 pp | — |
| 7.66% State Government Securities (22/02/2030) | — | 0.29% | -0.86 pp | — |
| Mindspace Business Parks REIT | — | 0.23% | 0.02 pp | — |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | — | 0.18% | 0.00 pp | — |
| 7.68% Small Industries Dev Bank of India (10/09/2027) | — | 0.18% | 0.00 pp | — |
Expense ratio by month: Aug 26 0.34% · Sep 26 0.34%
Nil
To generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
