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Scheme Profile
Scheme Profile
SchemeNav (Rs)
29-Aug-25
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 12.880 25-Sep-23 -1.11 -1.06 -0.28 7.18 2.45 NA 14.02
360 ONE Balanced Hybrid Fund - Direct (IDCW) 12.880 25-Sep-23 -1.11 -1.06 -0.28 7.18 2.45 NA 14.02
360 ONE Balanced Hybrid Fund - Regular (G) 12.515 25-Sep-23 -1.14 -1.18 -0.65 6.39 0.94 NA 12.34
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.515 25-Sep-23 -1.14 -1.18 -0.65 6.39 0.94 NA 12.34
360 ONE Dynamic Bond Fund - Direct (G) 23.940 24-Jun-13 -0.34 -0.73 -0.25 4.40 8.47 7.20 7.42
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 13.862 24-Jun-13 -0.70 -0.74 -0.26 4.02 8.08 7.12 7.38
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.089 24-Jun-13 -0.34 -0.73 -0.25 4.39 8.45 NA 7.03
360 ONE Dynamic Bond Fund (Bonus) 22.683 24-Jun-13 -0.34 -0.75 -0.31 4.27 8.20 6.90 6.95
360 ONE Dynamic Bond Fund (G) 22.683 24-Jun-13 -0.34 -0.75 -0.31 4.27 8.20 6.90 6.95
360 ONE Dynamic Bond Fund (IDCW-H) 21.889 24-Jun-13 -0.34 -0.75 -0.31 4.27 8.20 6.90 6.95
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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