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Scheme Profile
Scheme Profile
SchemeNav (Rs)
19-Nov-24		Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 12.409 25-Sep-23 -0.20 -2.11 -0.17 7.11 22.03 NA 20.58
360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.409 25-Sep-23 -0.20 -2.11 -0.17 7.11 22.03 NA 20.58
360 ONE Balanced Hybrid Fund - Regular (G) 12.196 25-Sep-23 -0.23 -2.24 -0.55 6.27 20.19 NA 18.78
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.196 25-Sep-23 -0.23 -2.24 -0.55 6.27 20.19 NA 18.78
360 ONE Dynamic Bond Fund - Direct (G) 22.482 24-Jun-13 -0.09 0.31 2.01 5.28 10.12 7.04 7.36
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.500 24-Jun-13 -0.09 0.31 2.01 5.28 10.13 7.04 7.34
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20.748 24-Jun-13 -0.09 0.31 2.01 5.27 10.11 6.53 6.93
360 ONE Dynamic Bond Fund (Bonus) 21.343 24-Jun-13 -0.09 0.29 1.95 5.14 9.85 6.68 6.87
360 ONE Dynamic Bond Fund (G) 21.343 24-Jun-13 -0.09 0.29 1.95 5.14 9.85 6.68 6.87
360 ONE Dynamic Bond Fund (IDCW-H) 20.596 24-Jun-13 -0.09 0.29 1.95 5.14 9.85 6.68 6.87
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* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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