360 ONE FlexiCap Fund - Direct (G)
|
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
|
Nil
|
26-Apr-23
|
360 ONE FlexiCap Fund - Direct (IDCW)
|
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
|
Nil
|
26-Apr-23
|
360 ONE FlexiCap Fund - Regular (G)
|
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
|
Nil
|
26-Apr-23
|
360 ONE FlexiCap Fund - Regular (IDCW)
|
For redemption/switch-out of units before 365 days from the date of allotment-1% of the applicable NAV For redemption/switch-out of units on or after 365 days from the date of allotment-NIL
|
Nil
|
26-Apr-23
|
360 ONE Focused Fund - Direct (G)
|
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
|
Nil
|
02-Apr-19
|
360 ONE Focused Fund - Direct (IDCW)
|
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
|
Nil
|
02-Apr-19
|
360 ONE Focused Fund (IDCW)
|
1.00% - If redeemed/switched out, on or before 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
|
Nil
|
02-Apr-19
|
360 ONE Multi Asset Allocation Fund - Direct (G)
|
1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
|
Nil
|
24-Jul-25
|
360 ONE Multi Asset Allocation Fund - Direct (IDCW)
|
1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
|
Nil
|
24-Jul-25
|
360 ONE Multi Asset Allocation Fund - Regular (G)
|
1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
|
Nil
|
24-Jul-25
|
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