| Your Current Location : Fund Card : Portfolio Classification |
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| 360 ONE Overnight Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
30.21 |
| Current Asset |
0.26 |
| Treasury Bill |
2.58 |
| Trep |
66.95 |
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| Concentration Analysis |
| Top 5 Holdings |
84.12% |
| Top 10 Holdings |
97.93% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
67.21 |
| A1+ |
30.21 |
| SOV |
2.58 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
5.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo |
22.61 |
| Reverse Repo |
19.94 |
| Reverse Repo |
10.83 |
| Axis Finance Limited (01/07/2026) |
8.63 |
| National Bank For Agriculture and Rural Development (01/07/2026) |
8.63 |
| Axis Finance Limited (01/07/2026) |
8.63 |
| Reverse Repo |
7.24 |
| Reverse Repo |
6.24 |
| Canara Bank (01/07/2026) # |
4.32 |
| 364 Days Tbill (MD 23/07/2026) |
0.86 |
| 91 Days Tbill (MD 09/07/2026) |
0.86 |
| 182 Days Tbill (MD 09/07/2026) |
0.86 |
| Net Receivables / (Payables) |
0.26 |
| TREPS |
0.09 |
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| Sector Analysis Graphical Mode |
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