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    PORTFOLIO COMPOSITION

    • Search Scheme 
    360 ONE Dynamic Bond Fund
    Fund 360 ONE Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(29/07/2026) 24.1636
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago 3.09%
    1 Year Ago 5.73%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 29.955.13
    8.025% LIC Housing Finance Limited (23/03/2033) 25.524.37
    7.8% HDFC Bank Limited (06/09/2032) 25.334.34
    8.05% PNB Housing Finance Limited (06/02/2030) 25.174.31
    9.25% SK Finance Limited (02/01/2028) 25.124.30
    7.73% Embassy Office Parks REIT (14/12/2029) 25.124.30
    8.2% Muthoot Finance Limited (30/04/2030) 24.724.23
    8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 15.172.60
    7.87% LIC Housing Finance Limited (14/05/2029) 15.092.58
    6.9601% Mindspace Business Parks REIT (08/12/2028) 9.871.69
    7.95% Mindspace Business Parks REIT (27/07/2027) 6.031.03
    8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 5.040.86
    8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)Non-Banking Financial Company (NBFC) 1.010.17
    Debt
    7.68% Small Industries Dev Bank of India (10/09/2027) 1.000.17
    CBLO/Reverse Repo
    Reverse Repo 8.221.41
    Floating Rate Notes
    % Muthoot Finance Limited (26/07/2029) (FRN) 5.040.86
    7.26% Government of India (22/08/2032) 67.1511.50
    7.41% Government of India (19/12/2036) 31.345.37
    7.18% Government of India (24/07/2037) 30.855.28
    7.6% State Government Securities (08/02/2035)Finance & Investments 25.394.35
    7.64% State Government Securities (08/02/2033)Finance & Investments 25.384.35
    7.23% Government of India (15/04/2039) 20.523.51
    7.71% State Government Securities (01/03/2033)Finance & Investments 15.322.62
    7.71% State Government Securities (08/03/2034)Finance & Investments 15.312.62
    7.74% State Government Securities (01/03/2033)Finance & Investments 10.231.75
    7.74% State Government Securities (23/03/2043)Finance & Investments 10.051.72
    7.69% State Government Securities (20/12/2027) 5.090.87
    6.01% Government of India (21/07/2030) 2.470.42
    7.24% Government of India (18/08/2055) 2.460.42
    Government Securities
    7.66% State Government Securities (22/02/2030)Finance & Investments 1.650.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.873.06
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 26.414.52
    Capital Infra TrustInvestment Trust 18.663.20
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 5.790.99
    Corporate Debt Market Development Fund 2.310.40
    Others
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.320.23
    TREPS 0.990.17
    Total583.97100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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