KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 09, 2026 - 3:59PM >>  ABB India 5812.65  [ 0.01% ]  ACC 1703.35  [ 2.20% ]  Ambuja Cements 542.3  [ 2.42% ]  Asian Paints 2409.45  [ 0.28% ]  Axis Bank 1342.5  [ 0.07% ]  Bajaj Auto 9588.5  [ 0.73% ]  Bank of Baroda 290.9  [ 0.61% ]  Bharti Airtel 2037.35  [ -0.05% ]  Bharat Heavy 272.55  [ 2.23% ]  Bharat Petroleum 387  [ 0.23% ]  Britannia Industries 5839.85  [ -1.10% ]  Cipla 1334.95  [ 0.31% ]  Coal India 430.7  [ -0.51% ]  Colgate Palm 2154.5  [ 0.92% ]  Dabur India 512.9  [ 0.88% ]  DLF 671.55  [ 1.21% ]  Dr. Reddy's Lab. 1267.45  [ 2.12% ]  GAIL (India) 162.85  [ -0.12% ]  Grasim Industries 2923.2  [ 3.07% ]  HCL Technologies 1600.35  [ 0.43% ]  HDFC Bank 936.6  [ -0.48% ]  Hero MotoCorp 5734.5  [ -0.37% ]  Hindustan Unilever 2431.25  [ 0.31% ]  Hindalco Industries 961.4  [ 2.01% ]  ICICI Bank 1391.7  [ -1.06% ]  Indian Hotels Co. 696.45  [ 2.02% ]  IndusInd Bank 925.4  [ 2.40% ]  Infosys 1497  [ -0.66% ]  ITC 323.1  [ -0.90% ]  Jindal Steel 1190.5  [ 0.06% ]  Kotak Mahindra Bank 428.35  [ 1.42% ]  L&T 4120  [ 1.29% ]  Lupin 2194.2  [ 1.19% ]  Mahi. & Mahi 3605.5  [ 0.78% ]  Maruti Suzuki India 14926.15  [ -0.50% ]  MTNL 33.07  [ 6.13% ]  Nestle India 1296.3  [ -0.46% ]  NIIT 79  [ 3.29% ]  NMDC 84.39  [ 0.40% ]  NTPC 363.15  [ -0.53% ]  ONGC 266.5  [ -0.82% ]  Punj. NationlBak 123.6  [ 0.65% ]  Power Grid Corpn. 289.35  [ -1.21% ]  Reliance Industries 1463.6  [ 0.88% ]  SBI 1142.6  [ 7.15% ]  Vedanta 678  [ 1.09% ]  Shipping Corpn. 263.35  [ 18.79% ]  Sun Pharmaceutical 1706.6  [ 0.70% ]  Tata Chemicals 711.95  [ 1.11% ]  Tata Consumer Produc 1165.3  [ 0.56% ]  Tata Motors Passenge 377  [ 1.92% ]  Tata Steel 201.65  [ 2.33% ]  Tata Power Co. 368.05  [ 0.63% ]  Tata Consult. Serv. 2940.05  [ -0.05% ]  Tech Mahindra 1623.1  [ 0.25% ]  UltraTech Cement 13020.1  [ 2.32% ]  United Spirits 1403.3  [ 1.94% ]  Wipro 230.45  [ -0.11% ]  Zee Entertainment En 92.54  [ 3.69% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    360 ONE Dynamic Bond Fund
    Fund 360 ONE Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(06/02/2026) 23.3832
    Percentage Returns
    1 Month Ago 0.29%
    3 Months Ago 0.74%
    1 Year Ago 7.63%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 29.804.81
    8.025% LIC Housing Finance Limited (23/03/2033) 25.684.14
    7.8% HDFC Bank Limited (06/09/2032) 25.484.11
    8.05% PNB Housing Finance Limited (06/02/2030) 25.454.11
    7.73% Embassy Office Parks REIT (14/12/2029) 25.414.10
    9.25% SK Finance Limited (02/01/2028) 25.124.05
    8.2% Muthoot Finance Limited (30/04/2030) 25.094.05
    8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) 15.382.48
    7.87% LIC Housing Finance Limited (14/05/2029) 15.262.46
    6.9601% Mindspace Business Parks REIT (08/12/2028) 9.941.60
    6.9% Housing & Urban Development Corporation Limited (06/05/2030) 9.881.60
    7.95% Mindspace Business Parks REIT (27/07/2027) 6.070.98
    8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)Non-Banking Financial Company (NBFC) 1.030.17
    Debt
    7.68% Small Industries Dev Bank of India (10/09/2027) 1.010.16
    Reverse Repo 5.100.82
    CBLO/Reverse Repo
    Reverse Repo 2.350.38
    7.26% Government of India (22/08/2032) 67.0810.82
    7.18% Government of India (24/07/2037) 40.786.58
    7.41% Government of India (19/12/2036) 31.305.05
    7.23% Government of India (15/04/2039) 25.524.12
    7.64% State Government Securities (08/02/2033)Finance & Investments 25.334.09
    7.6% State Government Securities (08/02/2035)Finance & Investments 25.244.07
    7.71% State Government Securities (01/03/2033)Finance & Investments 15.312.47
    7.71% State Government Securities (08/03/2034)Finance & Investments 15.242.46
    7.74% State Government Securities (01/03/2033)Finance & Investments 10.221.65
    7.74% State Government Securities (23/03/2043)Finance & Investments 10.111.63
    7.66% State Government Securities (22/02/2030)Finance & Investments 6.761.09
    7.69% State Government Securities (20/12/2027) 5.130.83
    6.54% Government of India (17/01/2032) 4.980.80
    6.68% Government of India (07/07/2040) 4.820.78
    6.01% Government of India (21/07/2030) 2.460.40
    Government Securities
    7.24% Government of India (18/08/2055) 2.460.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.152.61
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 30.634.94
    Capital Infra TrustInvestment Trust 18.653.01
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 5.870.95
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 5.290.85
    Others
    Corporate Debt Market Development Fund 2.250.36
    TREPS 0.060.01
    Total619.69100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.