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AMC :
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360 ONE Mutual Fund
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Corporate Debt
Nirma Ltd. **
7.1729
800
8.0806
Corporate Debt
Power Finance Corporation Ltd. **
6.2308
70
7.0193
Corporate Debt
LIC Housing Finance Ltd. **
4.6063
50
5.1892
Corporate Debt
Muthoot Finance Ltd. **
4.4304
500
4.9911
Corporate Debt
NABARD **
4.4217
50
4.9813
Corporate Debt
Godrej Industries Ltd.
4.4173
50
4.9763
Corporate Debt
Summit Digitel Infrastructure Ltd **
4.3757
50
4.9294
Corporate Debt
Yes Bank Ltd. **
4.3395
50
4.8887
Corporate Debt
Aditya Birla Finance Ltd. **
3.1835
30
3.5864
Corporate Debt
Shriram Finance Ltd. **
2.6553
300
2.9913
Total
45.8335
51.6336
Government Securities
Government Securities
20.8604
2300000
23.5002
Government Securities
Government Securities
15.1946
1695100
17.1174
Government Securities
Government Securities
9.0855
1000000
10.2352
Total
45.1404
50.8528
Cash & Cash Equivalents and Net Assets
TREPS
2.4646
2.7765
Cash & Cash Equivalents and Net Assets
Net Current Assets
2.1322
2.4021
Total
4.5969
5.1786
Commercial Paper
Sharekhan Ltd **
4.4292
100
4.9897
Total
4.4292
4.9897
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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