MutualFund

Scheme Profile

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Your results on  :  360 ONE Mutual Fund | Income Funds | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q)

Summary Info

Fund Name : 360 ONE Mutual Fund
Scheme Name : 360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
AMC : 360 ONE Mutual Fund
Type : Open Ended
Category : Income Funds
Launch Date : 06-Jun-2013
Fund Manager : Milan Mody
Net Assets:(Rs cr) 579.55
 
Tuesday, June 30, 2026 03:28:00 PM
Adani Ports1810.70comprofit(1.92)%
      
Asian Paints2638.40comprofit(-0.71)%
      
Axis Bank1351.10comprofit(-0.49)%
      
Bajaj Finance1006.05comprofit(2.36)%
      
Bajaj Finserv1783.00comprofit(1.31)%
      
Bharat Electro..412.45comprofit(0.05)%
      
Bharti Airtel1856.10comprofit(0.76)%
      
Eternal265.15comprofit(2.26)%
      
HCL Technologi..1072.90comprofit(-2.74)%
      
HDFC Bank799.05comprofit(0.01)%
      
Hind. Unilever2123.00comprofit(-1.31)%
      
ICICI Bank1379.45comprofit(-0.60)%
      
Infosys1006.00comprofit(-2.97)%
      
Interglobe Avi..5356.85comprofit(0.69)%
      
ITC287.30comprofit(-1.20)%
      
Kotak Mah. Ban..395.80comprofit(0.01)%
      
Larsen & Toubr..4147.40comprofit(-0.40)%
      
M & M3073.00comprofit(-0.64)%
      
Maruti Suzuki14153.25comprofit(5.39)%
      
NTPC357.90comprofit(0.53)%
      
Power Grid Cor..286.50comprofit(0.02)%
      
Reliance Indus..1293.40comprofit(-0.57)%
      
SBI1029.00comprofit(-0.72)%
      
Sun Pharma.Ind..1866.00comprofit(-0.35)%
      
Tata Steel188.50comprofit(-0.58)%
      
TCS2033.00comprofit(-3.05)%
      
Tech Mahindra1404.00comprofit(-2.16)%
      
Titan Company4422.95comprofit(3.34)%
      
Trent3278.00comprofit(0.54)%
      
UltraTech Cem.11300.00comprofit(-0.32)%
      

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