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Scheme Profile
Scheme Profile
SchemeNav (Rs)
08-Dec-23		Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 10.466 25-Sep-23 1.23 4.06 NA NA NA NA 4.66
360 ONE Balanced Hybrid Fund - Direct (IDCW) 10.466 25-Sep-23 1.23 4.06 NA NA NA NA 4.66
360 ONE Balanced Hybrid Fund - Regular (G) 10.434 25-Sep-23 1.20 3.94 NA NA NA NA 4.34
360 ONE Balanced Hybrid Fund - Regular (IDCW) 10.434 25-Sep-23 1.20 3.94 NA NA NA NA 4.34
360 ONE Dynamic Bond Fund - Direct (G) 20.463 24-Jun-13 0.35 0.62 1.15 2.25 6.36 6.73 7.08
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 12.810 24-Jun-13 0.35 0.62 1.15 2.24 6.35 6.71 7.07
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 18.886 24-Jun-13 0.35 0.62 1.16 2.26 6.36 6.22 6.62
360 ONE Dynamic Bond Fund (Bonus) 19.472 24-Jun-13 0.35 0.60 1.08 2.12 6.09 6.29 6.58
360 ONE Dynamic Bond Fund (G) 19.472 24-Jun-13 0.35 0.60 1.08 2.12 6.09 6.29 6.58
360 ONE Dynamic Bond Fund (IDCW-H) 18.790 24-Jun-13 0.35 0.60 1.08 2.12 6.09 6.29 6.57
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* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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