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Scheme Profile
Scheme Profile
SchemeNav (Rs)
29-Nov-24		Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 12.597 25-Sep-23 1.29 0.50 0.20 7.58 22.66 NA 21.59
360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.597 25-Sep-23 1.29 0.50 0.20 7.58 22.66 NA 21.59
360 ONE Balanced Hybrid Fund - Regular (G) 12.375 25-Sep-23 1.26 0.37 -0.19 6.75 20.82 NA 19.78
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.375 25-Sep-23 1.26 0.37 -0.19 6.75 20.82 NA 19.78
360 ONE Dynamic Bond Fund - Direct (G) 22.525 24-Jun-13 0.31 0.32 2.06 5.07 10.34 7.04 7.36
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.475 24-Jun-13 0.32 0.69 2.06 5.07 10.35 7.04 7.34
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 20.788 24-Jun-13 0.31 0.32 2.06 5.07 10.33 6.53 6.93
360 ONE Dynamic Bond Fund (Bonus) 21.382 24-Jun-13 0.31 0.30 2.00 4.94 10.06 6.68 6.87
360 ONE Dynamic Bond Fund (G) 21.382 24-Jun-13 0.31 0.30 2.00 4.94 10.06 6.68 6.87
360 ONE Dynamic Bond Fund (IDCW-H) 20.634 24-Jun-13 0.31 0.30 2.00 4.94 10.06 6.68 6.87
1 2 3 4 5 6 7 8 9 10 ...
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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