"Welcome to SSJ Finance"

Scheme Profile

Scheme	Nav (Rs) 30-Jan-26	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G)	13.054	25-Sep-23	1.25	-1.18	-1.80	0.12	6.69	NA	12.01
360 ONE Balanced Hybrid Fund - Direct (IDCW)	13.054	25-Sep-23	1.25	-1.18	-1.80	0.12	6.69	NA	12.01
360 ONE Balanced Hybrid Fund - Regular (G)	12.605	25-Sep-23	1.22	-1.30	-2.17	-0.63	5.13	NA	10.35
360 ONE Balanced Hybrid Fund - Regular (IDCW)	12.605	25-Sep-23	1.22	-1.30	-2.17	-0.63	5.13	NA	10.35
360 ONE Dynamic Bond Fund - Direct (G)	24.668	24-Jun-13	0.11	0.36	0.97	2.30	8.04	7.11	7.42
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	14.032	24-Jun-13	0.11	0.36	0.97	2.67	8.04	7.11	7.41
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	22.760	24-Jun-13	0.11	0.36	0.97	2.29	8.03	NA	7.04
360 ONE Dynamic Bond Fund (Bonus)	23.348	24-Jun-13	0.11	0.34	0.91	2.17	7.77	6.84	6.95
360 ONE Dynamic Bond Fund (G)	23.348	24-Jun-13	0.11	0.34	0.91	2.17	7.77	6.84	6.95
360 ONE Dynamic Bond Fund (IDCW-H)	22.531	24-Jun-13	0.11	0.34	0.91	2.17	7.77	6.84	6.95
1 2 3 4 5 6 7 8 9 10 ...

* Returns upto 1 year are absolute and over 1 year are CAGR.

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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