360 ONE Dynamic Bond Fund IDCW Q
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Dynamic Bond Fund IDCW Q
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2013
Fund Manager
: Milan Mody
Net Assets (Rs. cr)
: 548.58
360 ONE Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 23.0354
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 Q- NAV Chart
360 ONE Dynamic Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -1.08 | -0.95 | 1.54 | 3.13 | 7.49 | 6.31 | 6.74 |
| Category Avg | -0.06 | -0.45 | -0.02 | 1.92 | 3.87 | 6.86 | 6.16 | 6.61 |
| Category Best | 1.63 | 6.34 | 7.1 | 19.25 | 71.03 | 30.33 | 27.82 | 24.57 |
| Category Worst | -0.64 | -4.13 | -11.11 | -9.64 | -24.26 | -39.32 | -1.71 | -1.39 |
360 ONE Dynamic Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
02-Apr-20153.980159490
360 ONE Dynamic Bond Fund IDCW Q- 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.):
12,825.29
Trustee/s:
Mr. R Mohan, Ashok Kumar Garg, Karat Venugopal Parmeshwa
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:
NA
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:
