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360 ONE Asset Management Limited - Fund Manager

Milan Mody

Milan Mody

Qualification: MBA Finance and B.COM . Experience:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market. Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets. Prior to joining ZyFin Research Private Ltd, he was a Fund Manager at Sahara India Life Insurance Company Ltd managing ULIPs and Traditional scheme portfolios and he was associated with the company from November 2005 till October 2015. During his tenure he has managed six ULIP schemes with participating and non-participating funds (traditional schemes) along with his team. He was also associated with debt Intermediaries like Darashaw and BRICS securities (who caters to institutional investors and FPIs in Wholesale Debt Market) from 2002 to 2005.

Fund Name
Classification
Fund AUM (Cr.)
360 ONE Dynamic Bond Fund (G)
Debt: Dynamic Bond
744.01
360 ONE Dynamic Bond Fund (Bonus)
Debt: Dynamic Bond
744.01
360 ONE Liquid Fund (G)
Debt: Liquid
504.59
360 ONE Liquid Fund (IDCW-D)
Debt: Liquid
504.59
360 ONE Liquid Fund (IDCW-W)
Debt: Liquid
504.59
360 ONE Dynamic Bond Fund (IDCW-Q)
Debt: Dynamic Bond
744.01
360 ONE Dynamic Bond Fund (IDCW-M)
Debt: Dynamic Bond
744.01
360 ONE Dynamic Bond Fund (IDCW-H)
Debt: Dynamic Bond
744.01
Top Holdings - ConsoloidatedWts(%)
TREPS13.47%
GSEC 22/08/2032 7.26%7.63%
07.18% GSEC MAT -24/07/20376.35%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED4.31%
Axis Bank Limited3.96%
Fund Name1M3M6M1Y3Y5YSince Inception
360 ONE Dynamic Bond Fund (G)
0.89%
2.61%
3.1%
7.1%
5.6%
6.41%
6.65%
360 ONE Dynamic Bond Fund (Bonus)
0.89%
2.61%
3.1%
7.1%
5.6%
6.41%
6.65%
360 ONE Liquid Fund (G)
0.63%
1.75%
3.45%
6.95%
4.94%
4.79%
6.06%
360 ONE Liquid Fund (IDCW-D)
0.64%
1.71%
3.34%
6.79%
4.78%
4.63%
5.76%
360 ONE Liquid Fund (IDCW-W)
0.35%
1.6%
3.17%
6.66%
4.85%
4.73%
8.6%
360 ONE Dynamic Bond Fund (IDCW-Q)
0.89%
2.61%
3.1%
7.1%
5.6%
6.41%
6.65%
360 ONE Dynamic Bond Fund (IDCW-M)
0.89%
2.61%
3.11%
7.11%
5.6%
6.4%
6.64%
360 ONE Dynamic Bond Fund (IDCW-H)
0.89%
2.61%
3.1%
7.1%
5.6%
6.41%
6.65%
Fund Performance