Dividend|360 ONE Mutual Fund
360 ONE Dynamic Bond Fund - Monthly IDCW Payout - Direct Plan
19 Jun 2025
13.9939
-0.0286
(-0.20%)
-
YTD Return-0.0286
-
Expense Ratio0.27
-
Turnover Ratio0.00
-
Inception Date24 Jun 2013
-
Std Deviation0.0920
-
52 W High24.0285
-
52 W Low21.5764
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Monthly IDCW Payout - .. |
1.88
|
14.78
|
11.34
|
10.78
|
8.72
|
7.57
|
6.81
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
360 ONE Mutual Fund |
|
Fund Manager
Milan Mody, Manumaharaj Saravanaraj
|
|
Regd. office
360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel,Mumbai - 400 013 |
|
Telephone No.
022-4876 5158 |
|
Fax No.
022-4646 4706 |
Note: