360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|360 ONE Mutual Fund

360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan

21 Feb 2025
21.1269
0.0141
(0.07%)
  • YTD Return
    0.0141
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2014
  • Std Deviation
    0.0876
  • 52 W High
    21.8880
  • 52 W Low
    20.1296
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
360 ONE Dynamic Bond Fund - Quarterly IDCW Payout .. 6.07 7.58 7.74 8.64 6.85 6.41 6.77
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
Email ID.
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan

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The Expense ratio of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan is 0.27

What is the Turn Over Ratio of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan

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The turnover ratio of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan

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360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan started on 22 Dec 2014

What is the Standard Deviation of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan

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The standard deviation of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan is 0.0876

What is the 52 Week High of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week high of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan is 21.8880

What is the 52 Week Low of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week low of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan is 20.1296

What is the NAV Of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan

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The NAV of 360 ONE Dynamic Bond Fund - Quarterly IDCW Payout - Direct Plan is 21.1269