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)
: 652.25
360 ONE Dynamic Bond Fund Direct IDCW M - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 14.0757
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 | 0.2 | -0.64 | 0.86 | 2.32 | 8.18 | 8.35 | 6.93 | 7.4 |
| Category Avg | 0.04 | 0.11 | 0.91 | 1.95 | 7.08 | 7.59 | 6.3 | 7.02 |
| Category Best | 3.65 | 3.63 | 5.33 | 7.96 | 21.91 | 26.46 | 26.33 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.73 | 2.65 | - |
360 ONE Dynamic Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Oct-20250.50
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:
