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Scheme Profile
Scheme
Nav (Rs)
03-Apr-25
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G)
12.330
25-Sep-23
0.35
2.78
-2.69
-3.22
11.07
NA
14.90
360 ONE Balanced Hybrid Fund - Direct (IDCW)
12.330
25-Sep-23
0.35
2.78
-2.69
-3.22
11.07
NA
14.90
360 ONE Balanced Hybrid Fund - Regular (G)
12.053
25-Sep-23
0.33
2.65
-3.03
-3.93
9.41
NA
13.20
360 ONE Balanced Hybrid Fund - Regular (IDCW)
12.053
25-Sep-23
0.33
2.65
-3.03
-3.93
9.41
NA
13.20
360 ONE Dynamic Bond Fund - Direct (G)
23.381
24-Jun-13
0.77
1.73
2.96
4.25
9.84
7.18
7.46
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
13.783
24-Jun-13
1.14
1.74
2.96
4.25
9.84
7.18
7.44
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
21.574
24-Jun-13
0.77
1.73
2.96
4.24
9.82
6.67
7.04
360 ONE Dynamic Bond Fund (Bonus)
22.175
24-Jun-13
0.77
1.71
2.90
4.12
9.56
6.85
6.97
360 ONE Dynamic Bond Fund (G)
22.175
24-Jun-13
0.77
1.71
2.90
4.12
9.56
6.85
6.97
360 ONE Dynamic Bond Fund (IDCW-H)
21.399
24-Jun-13
0.77
1.71
2.90
4.12
9.56
6.85
6.97
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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:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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