Dividend|360 ONE Mutual Fund
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
30 May 2025
13.0123
-0.0196
(-0.15%)
-
YTD Return-0.0196
-
Expense Ratio0.52
-
Turnover Ratio0.00
-
Inception Date24 Jun 2013
-
Std Deviation0.0942
-
52 W High22.7540
-
52 W Low20.3726
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Regular Plan - Monthly .. |
14.59
|
17.80
|
12.55
|
11.47
|
8.37
|
7.42
|
6.37
|
| 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: