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Scheme Profile
Scheme Profile
SchemeNav (Rs)
12-Dec-25
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 13.219 25-Sep-23 -0.22 -0.65 0.72 2.17 3.67 NA 13.42
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.219 25-Sep-23 -0.22 -0.65 0.72 2.17 3.67 NA 13.42
360 ONE Balanced Hybrid Fund - Regular (G) 12.789 25-Sep-23 -0.25 -0.77 0.35 1.40 2.15 NA 11.74
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.789 25-Sep-23 -0.25 -0.77 0.35 1.40 2.15 NA 11.74
360 ONE Dynamic Bond Fund - Direct (G) 24.608 24-Jun-13 -0.38 0.23 2.14 2.84 8.77 7.10 7.48
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.097 24-Jun-13 -0.38 0.23 2.14 2.85 8.78 7.10 7.47
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.705 24-Jun-13 -0.38 0.23 2.13 2.84 8.76 NA 7.09
360 ONE Dynamic Bond Fund (Bonus) 23.298 24-Jun-13 -0.39 0.21 2.07 2.71 8.50 6.82 7.01
360 ONE Dynamic Bond Fund (G) 23.298 24-Jun-13 -0.39 0.21 2.07 2.71 8.50 6.82 7.01
360 ONE Dynamic Bond Fund (IDCW-H) 22.483 24-Jun-13 -0.39 0.21 2.07 2.71 8.50 6.82 7.01
* 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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