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Scheme Profile
Scheme Profile
SchemeNav (Rs)
04-Dec-25
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 13.227 25-Sep-23 -0.70 -0.39 1.87 2.26 3.93 NA 13.59
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.227 25-Sep-23 -0.70 -0.39 1.87 2.26 3.93 NA 13.59
360 ONE Balanced Hybrid Fund - Regular (G) 12.801 25-Sep-23 -0.73 -0.51 1.49 1.49 2.41 NA 11.91
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.801 25-Sep-23 -0.73 -0.51 1.49 1.49 2.41 NA 11.91
360 ONE Dynamic Bond Fund - Direct (G) 24.679 24-Jun-13 0.25 0.76 2.75 2.88 9.22 7.16 7.52
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.138 24-Jun-13 0.25 0.76 2.75 2.89 9.23 7.16 7.51
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.770 24-Jun-13 0.25 0.76 2.74 2.88 9.20 NA 7.13
360 ONE Dynamic Bond Fund (Bonus) 23.367 24-Jun-13 0.24 0.74 2.68 2.75 8.95 6.88 7.05
360 ONE Dynamic Bond Fund (G) 23.367 24-Jun-13 0.24 0.74 2.68 2.75 8.95 6.88 7.05
360 ONE Dynamic Bond Fund (IDCW-H) 22.549 24-Jun-13 0.25 0.74 2.68 2.75 8.95 6.88 7.05
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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