Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 16.61843919% |
| Repo | Unspecified | Repo | 11.82311158% |
| Silver Commodity | Unspecified | Silver Commodity | 5.68020371% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 5.14490925% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 5.12290798% |
| SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LAC | Financial | Debenture | 5.09143794% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 5.08615353% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 4.10580682% |
| Bank Nifty Index June 2026 Future | Financial | Index Derivatives | 3.37791438% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LAC | Financial | Bonds | 2.5826225% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
PGDM, M.COM.
Experience
Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
Managed Schemes
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Managed Schemes
Education
MBA, Certified Portfolio Manager (CPM), Certified Treasury Manager (CTM) from ICFAI, B.COM, and NISM Series XIX - C Certified
Experience
Prior to joining the 360 AMC, he was associated with Tata AMC,
Managed Schemes
Education
MMS in Finance and BE in Information Technology
Experience
Prior to joining 360 One Mutual Fund, he was worked with Tata asset management, Daiwa Portfolio Advisory India.