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Scheme Profile
Scheme Profile
SchemeNav (Rs)
18-Mar-26
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 12.829 25-Sep-23 -0.16 -3.10 -2.41 -2.77 5.52 NA 10.57
360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.829 25-Sep-23 -0.16 -3.10 -2.41 -2.77 5.52 NA 10.57
360 ONE Balanced Hybrid Fund - Regular (G) 12.364 25-Sep-23 -0.19 -3.21 -2.77 -3.49 3.96 NA 8.93
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.364 25-Sep-23 -0.19 -3.21 -2.77 -3.49 3.96 NA 8.93
360 ONE Dynamic Bond Fund - Direct (G) 24.779 24-Jun-13 -0.25 -0.35 0.86 2.49 7.71 7.32 7.38
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.045 24-Jun-13 -0.25 -0.36 0.85 2.49 7.71 7.32 7.37
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.862 24-Jun-13 -0.25 -0.36 0.86 2.48 7.70 NA 7.00
360 ONE Dynamic Bond Fund (Bonus) 23.445 24-Jun-13 -0.25 -0.37 0.80 2.36 7.44 7.05 6.92
360 ONE Dynamic Bond Fund (G) 23.445 24-Jun-13 -0.26 -0.37 0.80 2.36 7.44 7.05 6.92
360 ONE Dynamic Bond Fund (IDCW-H) 22.624 24-Jun-13 -0.25 -0.37 0.80 2.36 7.44 7.05 6.92
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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