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13863.8
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49446.65
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28245.85
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11468.15
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21707.9
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16168
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14538.75
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9942.1
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47053.75
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43088.8
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360 ONE Dynamic Bond Fund - Direct Plan

Fund	360 ONE Mutual Fund
Category	Debt - Dynamic Bond
Type	Open Ended
NAV(09/12/2025)	24.6036

Percentage Returns
1 Month Ago	0.33%
3 Months Ago	2.21%
1 Year Ago	8.82%

Portfolio Details as on 15 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)		29.93	4.67
8.025% LIC Housing Finance Limited (23/03/2033)		26.05	4.06
7.8% HDFC Bank Limited (06/09/2032)		25.83	4.03
7.73% Embassy Office Parks REIT (14/12/2029)		25.57	3.99
8.05% PNB Housing Finance Limited (06/02/2030)		25.44	3.97
9.25% SK Finance Limited (02/01/2028)		25.23	3.93
8.2% Muthoot Finance Limited (30/04/2030)		25.14	3.92
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)		15.53	2.42
7.87% LIC Housing Finance Limited (14/05/2029)		15.39	2.40
7.95% Mindspace Business Parks REIT (27/07/2027)		6.11	0.95
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028)	Non-Banking Financial Company (NBFC)	1.03	0.16
Debt
7.68% Small Industries Dev Bank of India (10/09/2027)		1.02	0.16
CBLO/Reverse Repo
Reverse Repo		11.31	1.76
7.26% Government of India (22/08/2032)		67.72	10.56
7.18% Government of India (24/07/2037)		46.28	7.21
7.41% Government of India (19/12/2036)		31.40	4.89
7.6% State Government Securities (08/02/2035)	Finance & Investments	25.79	4.02
7.23% Government of India (15/04/2039)		25.74	4.01
7.64% State Government Securities (08/02/2033)	Finance & Investments	25.72	4.01
6.54% Government of India (17/01/2032)		20.10	3.13
6.33% Government of India (05/05/2035)		19.72	3.07
7.71% State Government Securities (08/03/2034)	Finance & Investments	15.53	2.42
7.71% State Government Securities (01/03/2033)	Finance & Investments	15.53	2.42
7.74% State Government Securities (01/03/2033)	Finance & Investments	10.37	1.62
7.74% State Government Securities (23/03/2043)	Finance & Investments	10.31	1.61
7.66% State Government Securities (22/02/2030)	Finance & Investments	6.85	1.07
7.69% State Government Securities (20/12/2027)		5.15	0.80
Government Securities
6.68% Government of India (07/07/2040)		4.90	0.76
Net Receivables/(Payables)
Net Receivables / (Payables)		12.07	1.88
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	30.58	4.77
Capital Infra Trust	Investment Trust	19.88	3.10
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	6.26	0.98
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	5.54	0.86
Others
Corporate Debt Market Development Fund		2.23	0.35
TREPS		0.27	0.04
	Total	641.52	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP CDSL

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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