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Scheme Profile
Scheme Profile
SchemeNav (Rs)
09-Jun-26
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 13.301 25-Sep-23 0.19 -0.79 2.00 0.45 1.34 NA 10.86
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.301 25-Sep-23 0.19 -0.79 2.00 0.45 1.34 NA 10.86
360 ONE Balanced Hybrid Fund - Regular (G) 12.774 25-Sep-23 0.16 -0.92 1.59 -0.31 -0.19 NA 9.22
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.774 25-Sep-23 0.16 -0.92 1.59 -0.31 -0.19 NA 9.22
360 ONE Dynamic Bond Fund - Direct (G) 25.105 24-Jun-13 0.44 0.69 0.57 1.36 4.12 6.80 7.33
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.077 24-Jun-13 0.44 0.69 0.56 1.35 4.11 6.80 7.32
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 23.163 24-Jun-13 0.44 0.69 0.56 1.35 4.11 NA 6.95
360 ONE Dynamic Bond Fund (Bonus) 23.740 24-Jun-13 0.44 0.67 0.50 1.23 3.86 6.53 6.87
360 ONE Dynamic Bond Fund (G) 23.740 24-Jun-13 0.44 0.67 0.50 1.23 3.86 6.53 6.87
360 ONE Dynamic Bond Fund (IDCW-H) 22.909 24-Jun-13 0.44 0.67 0.50 1.23 3.86 6.53 6.87
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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