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Scheme Profile
Scheme Profile
SchemeNav (Rs)
17-Oct-25
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G) 13.262 25-Sep-23 0.52 0.46 1.11 6.01 4.56 NA 14.66
360 ONE Balanced Hybrid Fund - Direct (IDCW) 13.262 25-Sep-23 0.52 0.46 1.11 6.01 4.56 NA 14.66
360 ONE Balanced Hybrid Fund - Regular (G) 12.861 25-Sep-23 0.49 0.33 0.73 5.22 3.03 NA 12.97
360 ONE Balanced Hybrid Fund - Regular (IDCW) 12.861 25-Sep-23 0.49 0.33 0.73 5.22 3.03 NA 12.97
360 ONE Dynamic Bond Fund - Direct (G) 24.420 24-Jun-13 0.13 0.95 1.52 3.79 8.94 7.30 7.51
360 ONE Dynamic Bond Fund - Direct (IDCW-M) 14.089 24-Jun-13 0.13 0.95 1.52 3.79 8.95 7.30 7.50
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) 22.532 24-Jun-13 0.13 0.95 1.52 3.78 8.92 NA 7.12
360 ONE Dynamic Bond Fund (Bonus) 23.130 24-Jun-13 0.12 0.93 1.46 3.66 8.67 7.01 7.04
360 ONE Dynamic Bond Fund (G) 23.130 24-Jun-13 0.12 0.93 1.46 3.66 8.67 7.01 7.04
360 ONE Dynamic Bond Fund (IDCW-H) 22.320 24-Jun-13 0.12 0.93 1.46 3.66 8.67 7.01 7.04
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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