BSE - Delayed Quote • INR
360 ONE Dynamic Bond Reg Mn IDCW-R (0P0001BAN4.BO)
As of April 26 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001BAN4.BO
DELL
- Previous Close
12.23 - YTD Return 3.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.68
- Yield 4.90%
- 5y Average Return --
- Holdings Turnover 134.74%
- Last Dividend 0.15
- Inception Date Jun 24, 2013
360 ONE Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2013-06-24
Inception Date
Performance Overview: 0P0001BAN4.BO
Trailing returns as of 4/25/2024.
Holdings: 0P0001BAN4.BO
Top 1 Holdings (4.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BAN4.BO
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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