Dividend|360 ONE Mutual Fund
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
21 Feb 2025
12.6361
0.0083
(0.07%)
-
YTD Return0.0083
-
Expense Ratio0.52
-
Turnover Ratio0.00
-
Inception Date24 Jun 2013
-
Std Deviation0.0875
-
52 W High21.7247
-
52 W Low20.0235
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 - Regular Plan - Monthly .. |
5.83
|
7.37
|
7.51
|
8.39
|
6.59
|
6.53
|
6.11
|
| 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: