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Scheme Profile
Scheme
Nav (Rs)
24-Apr-24
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G)
11.286
25-Sep-23
1.36
3.06
5.22
13.18
NA
NA
12.86
360 ONE Balanced Hybrid Fund - Direct (IDCW)
11.286
25-Sep-23
1.36
3.06
5.22
13.18
NA
NA
12.86
360 ONE Balanced Hybrid Fund - Regular (G)
11.191
25-Sep-23
1.32
2.92
4.84
12.35
NA
NA
11.91
360 ONE Balanced Hybrid Fund - Regular (IDCW)
11.191
25-Sep-23
1.32
2.92
4.84
12.35
NA
NA
11.91
360 ONE Dynamic Bond Fund - Direct (G)
21.244
24-Jun-13
0.33
0.19
2.16
5.25
7.55
6.83
7.20
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
13.096
24-Jun-13
0.33
0.19
2.16
5.25
7.56
6.82
7.18
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
19.607
24-Jun-13
0.33
0.19
2.15
5.24
7.55
6.32
6.75
360 ONE Dynamic Bond Fund (Bonus)
20.196
24-Jun-13
0.32
0.17
2.09
5.12
7.28
6.42
6.70
360 ONE Dynamic Bond Fund (G)
20.196
24-Jun-13
0.32
0.17
2.09
5.12
7.28
6.42
6.70
360 ONE Dynamic Bond Fund (IDCW-H)
19.489
24-Jun-13
0.32
0.17
2.09
5.12
7.28
6.42
6.70
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*
Returns upto 1 year are absolute and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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