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Scheme Profile
Scheme
Nav (Rs)
26-Mar-25
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
360 ONE Balanced Hybrid Fund - Direct (G)
12.309
25-Sep-23
0.62
1.43
-2.30
-3.55
12.38
NA
14.84
360 ONE Balanced Hybrid Fund - Direct (IDCW)
12.309
25-Sep-23
0.62
1.43
-2.30
-3.55
12.38
NA
14.84
360 ONE Balanced Hybrid Fund - Regular (G)
12.036
25-Sep-23
0.59
1.32
-2.64
-4.25
10.70
NA
13.14
360 ONE Balanced Hybrid Fund - Regular (IDCW)
12.036
25-Sep-23
0.59
1.32
-2.64
-4.25
10.70
NA
13.14
360 ONE Dynamic Bond Fund - Direct (G)
23.150
24-Jun-13
0.43
1.16
2.25
3.48
9.18
7.30
7.40
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
13.647
24-Jun-13
0.06
0.79
1.88
3.10
8.78
7.22
7.35
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
21.362
24-Jun-13
0.43
1.16
2.25
3.46
9.16
6.78
6.99
360 ONE Dynamic Bond Fund (Bonus)
21.958
24-Jun-13
0.43
1.14
2.19
3.35
8.91
6.97
6.92
360 ONE Dynamic Bond Fund (G)
21.958
24-Jun-13
0.43
1.14
2.19
3.35
8.91
6.97
6.92
360 ONE Dynamic Bond Fund (IDCW-H)
21.189
24-Jun-13
0.43
1.14
2.19
3.35
8.91
6.97
6.91
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Returns upto 1 year are absolute and over 1 year are CAGR.
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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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