| Your Current Location : Fund Card : Portfolio Classification |
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| 360 One Dynamic Term Fund Reg (Q) IDCW |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
36.22 |
| Current Asset |
1.79 |
| Equity |
5.94 |
| GOI Securities |
46.63 |
| InvTrust |
3.49 |
| Other |
0.42 |
| Trep |
5.51 |
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| Concentration Analysis |
| Top 5 Holdings |
32.06% |
| Top 10 Holdings |
54.45% |
| Top 25 Holdings |
93.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
46.63 |
| AAA |
22.68 |
| AA+ |
9.06 |
| Cash |
7.3 |
| Retail |
5.94 |
| AA- |
4.48 |
| Construction |
3.49 |
| AIF |
0.42 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.88 |
| Modified Duration (year) |
4.42 |
| Yield to Maturity (%) |
7.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.26% Government of India (22/08/2032) |
11.92 |
| 7.41% Government of India (19/12/2036) |
5.53 |
| 7.18% Government of India (24/07/2037) |
5.44 |
| EMBASSY OFFICE PARKS REIT |
4.66 |
| 7.64% State Government Securities (08/02/2033) |
4.51 |
| 8.025% LIC Housing Finance Limited (23/03/2033) |
4.50 |
| 7.6% State Government Securities (08/02/2035) |
4.48 |
| 9.25% SK Finance Limited (02/01/2028) |
4.48 |
| 8.05% PNB Housing Finance Limited (06/02/2030) |
4.47 |
| 7.8% HDFC Bank Limited (06/09/2032) |
4.46 |
| 7.73% Embassy Office Parks REIT (14/12/2029) |
4.45 |
| 8.2% Muthoot Finance Limited (30/04/2030) |
4.39 |
| TREPS |
3.76 |
| 7.23% Government of India (15/04/2039) |
3.63 |
| Capital Infra Trust |
3.49 |
| 7.71% State Government Securities (08/03/2034) |
2.72 |
| 7.71% State Government Securities (01/03/2033) |
2.72 |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) |
2.70 |
| 7.74% State Government Securities (01/03/2033) |
1.82 |
| Net Receivables / (Payables) |
1.80 |
| 7.74% State Government Securities (23/03/2043) |
1.79 |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) |
1.76 |
| Reverse Repo |
1.75 |
| 7.95% Mindspace Business Parks REIT (27/07/2027) |
1.08 |
| Brookfield India Real Estate Trust |
1.04 |
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| Sector Analysis Graphical Mode |
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