II

360 ONE Dynamic Bond Fund Direct Growth

IIFLDebtDynamic Bond

AUM

₹580 Cr

NAV

₹25.55

Expense Ratio

0.34%

Holdings

37 stocks

Top Holdings

37 holdings shown
1
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities

11.36%

₹66 Cr

2
GOI Sec 7.18 24/07/2037Entities

6.09%

₹35 Cr

3
GOI Sec 7.41 19/12/2036Entities

5.31%

₹31 Cr

4
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

5.14%

₹30 Cr

5
Embassy Office Parks REITReal Estate

4.39%

₹25 Cr

6
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LACFinancial

4.33%

₹25 Cr

7
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LACFinancial

4.32%

₹25 Cr

8
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100Unspecified

4.30%

₹25 Cr

9
PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LACFinancial

4.29%

₹25 Cr

10
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal Estate

4.29%

₹25 Cr

Sector Allocation

Financial28.7%
Entities27.9%
Industrials19.7%
Real Estate12.5%
Unspecified11.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.