360 ONE Dynamic Bond Fund Direct IDCW M
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund Direct IDCW M
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 625.33
360 ONE Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 14.0801
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 Direct IDCW M- NAV Chart
360 ONE Dynamic Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | 0.41 | 0.61 | 3 | 8.1 | 8.58 | 7.23 | 7.39 |
| Category Avg | 0.12 | 0.74 | 1.03 | 2.73 | 6.9 | 7.6 | 6.63 | 7.01 |
| Category Best | 53.96 | 55.47 | 61.53 | 65.97 | 75.46 | 30.41 | 27.58 | 13.69 |
| Category Worst | -0.63 | -0.96 | -0.51 | -1.11 | -0.18 | 0.79 | 2.91 | 2.22 |
360 ONE Dynamic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jan-20260.50
360 ONE Dynamic Bond Fund Direct IDCW M- 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.):
13,433.64
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:
