Markets

Market Nav

Scheme Snapshot
GO

360 ONE Dynamic Bond Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : 360 ONE Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/06/2025) 23.9902
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 4.62%
1 Year Ago : 11.79%
Snapshot
Inception Date 06/06/2013 Fund Manager Mr. Milan Mody
Initial Price 10.00 Min. Invest. ₹ 10000
Objectives The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.344.6211.798.74
Category0.824.069.5322.24
Sensex1.0811.1710.0213.39
Nifty1.5211.719.714.13
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.9902 (02/06/2025)
IDCW-Quarterly22.1362 (02/06/2025)
IDCW-Monthly14.0409 (02/06/2025)
Quarterly IDCW Reinvestment22.1362 (02/06/2025)
Monthly IDCW Reinvestment14.0409 (02/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/2025708.76
30/04/2025706.72
15/04/2025702.72
31/03/2025723.92
15/03/2025714.04
Mutual Fund
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfcompliance@360.one
Web : https://www.iiflmf.com
Registrar
Computer Age Management Services (P) Ltd.