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Scheme Profile
Scheme
Nav (Rs)
30-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)
12.588
25-Sep-23
-0.89
2.00
2.88
0.62
10.53
NA
15.50
360 ONE Balanced Hybrid Fund - Direct (IDCW)
12.588
25-Sep-23
-0.89
2.00
2.88
0.62
10.53
NA
15.50
360 ONE Balanced Hybrid Fund - Regular (G)
12.292
25-Sep-23
-0.92
1.87
2.52
-0.11
8.88
NA
13.79
360 ONE Balanced Hybrid Fund - Regular (IDCW)
12.292
25-Sep-23
-0.92
1.87
2.52
-0.11
8.88
NA
13.79
360 ONE Dynamic Bond Fund - Direct (G)
23.676
24-Jun-13
0.19
1.94
3.69
5.39
11.42
7.58
7.54
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
13.906
24-Jun-13
0.19
1.94
3.69
5.39
11.43
7.57
7.52
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
21.846
24-Jun-13
0.19
1.94
3.69
5.37
11.40
7.06
7.13
360 ONE Dynamic Bond Fund (Bonus)
22.451
24-Jun-13
0.19
1.92
3.63
5.26
11.14
7.25
7.06
360 ONE Dynamic Bond Fund (G)
22.451
24-Jun-13
0.19
1.92
3.63
5.26
11.14
7.25
7.06
360 ONE Dynamic Bond Fund (IDCW-H)
21.665
24-Jun-13
0.19
1.92
3.63
5.26
11.14
7.25
7.06
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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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