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360 ONE Dynamic Bond Fund

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Fund : 360 ONE Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/09/2024) 12.5602
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.95%
1 Year Ago : 4.43%
Snapshot
Inception Date 06/06/2013 Fund Manager Mr. Milan Mody
Initial Price 10.00 Min. Invest. ₹ 10000
Objectives The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.761.844.351.16
Category0.882.46817.9
Sensex4.639.1226.5613.07
Nifty4.429.4429.5914.02
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.1548 (20/09/2024)
IDCW-Half Yearly20.4143 (20/09/2024)
IDCW-Quarterly20.4144 (20/09/2024)
IDCW-Monthly12.5537 (20/09/2024)
Bonus21.1547 (20/09/2024)
Quarterly IDCW Reinvestment20.4144 (20/09/2024)
Monthly IDCW Reinvestment12.5537 (20/09/2024)
Halfyearly IDCW Reinvestment20.4143 (20/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2024789.78
15/08/2024783.64
31/07/2024772.93
15/07/2024776.92
30/06/2024781.60
Mutual Fund
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : http://www.iiflmf.com
Registrar
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