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Scheme Profile
Scheme Profile
SchemeNav (Rs)
07-Jul-25
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 13.090 25-Sep-23 -0.17 0.37 8.64 3.76 6.00 NA 16.30
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.090 25-Sep-23 -0.17 0.37 8.64 3.76 6.00 NA 16.30
360 ONE Balanced Hybrid Fund - Regular (G) 12.747 25-Sep-23 -0.20 0.24 8.24 3.02 4.42 NA 14.58
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.747 25-Sep-23 -0.20 0.24 8.24 3.02 4.42 NA 14.58
360 ONE Dynamic Bond Fund - Direct (G) 24.001 24-Jun-13 0.27 -0.11 2.68 5.69 10.92 7.35 7.54
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.997 24-Jun-13 0.63 -0.11 2.68 5.69 10.92 7.35 7.53
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.146 24-Jun-13 0.27 -0.11 2.67 5.68 10.89 7.04 7.14
360 ONE Dynamic Bond Fund (Bonus) 22.749 24-Jun-13 0.26 -0.13 2.61 5.56 10.64 7.05 7.06
360 ONE Dynamic Bond Fund (G) 22.749 24-Jun-13 0.26 -0.13 2.61 5.56 10.64 7.05 7.06
360 ONE Dynamic Bond Fund (IDCW-H) 21.953 24-Jun-13 0.26 -0.13 2.61 5.56 10.64 7.05 7.06
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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