Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.76437433% |
| Cash Margin | Unspecified | Cash Margin | 8.55110878% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 7.22238221% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 4.46607148% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 3.61490519% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 3.58503705% |
| Netweb Technologies India Ltd. | Technology | Equity | 2.70260523% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.28417647% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.0654364% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.92887982% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.72% | 14.31% | 13.94% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.83%
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
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.