"Welcome to SSJ Finance"

Scheme Profile

Scheme	Nav (Rs) 31-Jul-26	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G)	13.806	25-Sep-23	1.11	1.06	5.41	5.76	6.14	NA	11.98
360 ONE Balanced Hybrid Fund - Direct (IDCW)	13.806	25-Sep-23	1.11	1.06	5.41	5.76	6.14	NA	11.98
360 ONE Balanced Hybrid Fund - Regular (G)	13.229	25-Sep-23	1.08	0.93	4.99	4.95	4.54	NA	10.32
360 ONE Balanced Hybrid Fund - Regular (IDCW)	13.229	25-Sep-23	1.08	0.93	4.99	4.95	4.54	NA	10.32
360 ONE Dynamic Bond Fund - Direct (G)	25.560	24-Jun-13	0.32	0.48	3.22	3.61	6.02	7.11	7.42
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	14.232	24-Jun-13	0.32	0.83	3.59	3.61	6.02	7.11	7.41
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	23.582	24-Jun-13	0.32	0.48	3.22	3.61	6.01	NA	7.05
360 ONE Dynamic Bond Fund (Bonus)	24.162	24-Jun-13	0.32	0.46	3.15	3.49	5.75	6.84	6.96
360 ONE Dynamic Bond Fund (G)	24.162	24-Jun-13	0.32	0.46	3.15	3.49	5.75	6.84	6.96
360 ONE Dynamic Bond Fund (IDCW-H)	23.316	24-Jun-13	0.32	0.46	3.15	3.48	5.75	6.84	6.96
1 2 3 4 5 6 7 8 9 10 ...

* Returns upto 1 year are absolute and over 1 year are CAGR.

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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