6.91
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 46.83 |
| AAA | 23.48 |
| AA | 16.46 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.23 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 4.79 | 6.97 | 0 |
| Maturity | 6.82 | 13.44 | 0.06 |
| YTM | 7.58 | 7.26 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.28 | 7.86 | 7.77 | 6.74 | 6.82 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|