Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Scheme Profile
Scheme Profile
SchemeNav (Rs)
25-Jun-25
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 13.009 25-Sep-23 0.65 1.10 5.36 3.42 7.16 NA 16.21
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.009 25-Sep-23 0.65 1.10 5.36 3.42 7.16 NA 16.21
360 ONE Balanced Hybrid Fund - Regular (G) 12.674 25-Sep-23 0.63 0.97 4.97 2.67 5.58 NA 14.49
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.674 25-Sep-23 0.63 0.97 4.97 2.67 5.58 NA 14.49
360 ONE Dynamic Bond Fund - Direct (G) 23.954 24-Jun-13 -0.02 0.05 3.63 5.79 10.87 7.53 7.54
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.970 24-Jun-13 -0.37 -0.31 3.64 5.42 10.48 7.45 7.50
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.103 24-Jun-13 -0.02 0.05 3.63 5.79 10.85 7.04 7.14
360 ONE Dynamic Bond Fund (Bonus) 22.706 24-Jun-13 -0.02 0.03 3.57 5.66 10.60 7.22 7.07
360 ONE Dynamic Bond Fund (G) 22.706 24-Jun-13 -0.02 0.03 3.56 5.66 10.60 7.22 7.07
360 ONE Dynamic Bond Fund (IDCW-H) 21.912 24-Jun-13 -0.02 0.03 3.57 5.66 10.60 7.22 7.06
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Scores   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

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
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView