360 ONE Dynamic Bond Fund G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 639.25
360 ONE Dynamic Bond Fund G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 23.2234
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If exit on or before 6 months from the date of allotment. NIL - If exit after 6 months from the date of allotment.
360 ONE Dynamic Bond Fund G- NAV Chart
360 ONE Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.58 | 1.84 | 3.18 | 8.81 | 8.52 | 6.93 | 7.04 |
| Category Avg | 0.14 | 0.35 | 1.16 | 2.2 | 7.61 | 7.85 | 6.41 | 7.06 |
| Category Best | 0.5 | 1.52 | 2.62 | 5.92 | 22.55 | 15.86 | 26.3 | 10.36 |
| Category Worst | -0.61 | -1.01 | -0.55 | -3.37 | 0.02 | 1.06 | 2.81 | 0.75 |
360 ONE Dynamic Bond Fund G- Latest Dividends
No Records Found
360 ONE Dynamic Bond Fund G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
12,959.84
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Chandan Bhatnagar
Fund Manager/s:
Milan Mody
Auditors:
Deloittee Price Waterhous
OTHER INFORMATION
Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
Email:
