Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 685.92 | 0.52 % | 5.7 % | -0.09 % | 2.69 % | 5.67 % | 10.63 % | 8.37 % | 7.13 % | 7.18 % | 7.05 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 853.47 | 0.32 % | 3.43 % | 0.5 % | 1.57 % | 3.38 % | 6.97 % | 6.81 % | 5.32 % | 5.84 % | 6.19 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 85.35 | 0.52 % | 8.07 % | 3.18 % | 9.4 % | 5.65 % | 6.21 % | - | - | - | 14.96 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 708.81 | 1.95 % | 7.97 % | 4.05 % | 11.89 % | 5.57 % | 4.98 % | 31.2 % | - | - | 21.8 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 859.81 | 1.95 % | 3.01 % | 1.18 % | 5.47 % | 2.28 % | 4.72 % | - | - | - | 14.49 % |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,762.72 | 2.03 % | 0.52 % | 2.4 % | 9.37 % | -1.03 % | 0.7 % | - | - | - | 23.0 % |
360 ONE Gold ETF | ETFs | 14.88 | 0.43 % | - | 0.87 % | 6.54 % | - | - | - | - | - | 10.05 % |
360 ONE Silver ETF | ETFs | 7.55 | 0.41 % | - | 8.45 % | - | - | - | - | - | - | 10.35 % |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,398.11 | 1.8 % | 4.17 % | 1.94 % | 7.7 % | 2.28 % | -0.08 % | 21.87 % | 23.45 % | 15.76 % | 15.52 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 685.92 | 5.7 % | 9.55 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 853.47 | 3.43 % | 7.19 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 06-12-2022 | 85.35 | 8.07 % | 9.5 % | - | - | - | - | - | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 708.81 | 7.97 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 859.81 | 3.01 % | 16.06 % | - | - | - | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,762.72 | 0.52 % | 26.8 % | - | - | - | - | - | - | - | - |
360 ONE Gold ETF | ETFs | 04-03-2025 | 14.88 | - | - | - | - | - | - | - | - | - | - |
360 ONE Silver ETF | ETFs | 10-03-2025 | 7.55 | - | - | - | - | - | - | - | - | - | - |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,398.11 | 4.17 % | 14.75 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 685.92 | 0.52 % | 10.33 % | 9.32 % | 7.92 % | 7.23 % | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 853.47 | 0.32 % | 6.91 % | 7.01 % | 6.3 % | 5.69 % | - | - |
360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,398.11 | 1.8 % | 5.83 % | 16.22 % | 17.44 % | 17.75 % | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 708.81 | 1.95 % | 14.31 % | 26.0 % | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 85.35 | 0.52 % | 12.24 % | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,762.72 | 2.03 % | 5.84 % | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 859.81 | 1.95 % | 7.69 % | - | - | - | - | - |