360 ONE Dynamic Bond Fund IDCW H
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund IDCW H
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 569.88
360 ONE Dynamic Bond Fund IDCW H - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 23.3727
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 IDCW H- NAV Chart
360 ONE Dynamic Bond Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.52 | 3.67 | 3.1 | 6.71 | 8.18 | 6.78 | 6.96 |
| Category Avg | 0.14 | 0.66 | 2.89 | 3.39 | 6.04 | 7.43 | 6.59 | 6.88 |
| Category Best | 123.95 | 125.24 | 129.8 | 130.22 | 136.16 | 40.38 | 27.79 | 16.11 |
| Category Worst | -3.93 | -35.36 | -34.49 | -33.49 | -31.49 | -7.37 | -2.47 | -0.02 |
360 ONE Dynamic Bond Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
02-Apr-20153.980159490
360 ONE Dynamic Bond Fund IDCW H- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
13,053.46
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
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:
