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 % | 5.43 % | 0.7 % | 3.88 % | 5.49 % | 10.65 % | 8.4 % | 7.39 % | 7.28 % | 7.06 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 853.47 | 0.32 % | 3.15 % | 0.55 % | 1.78 % | 3.47 % | 7.05 % | 6.79 % | 5.29 % | 5.85 % | 6.19 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 85.35 | 0.52 % | 4.81 % | 0.8 % | 10.45 % | 0.06 % | 6.25 % | - | - | - | 13.87 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 859.81 | 1.95 % | 1.75 % | 1.33 % | 6.76 % | 0.4 % | 6.07 % | - | - | - | 14.14 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 708.81 | 1.95 % | 5.87 % | 3.62 % | 17.09 % | 1.37 % | 4.7 % | 29.91 % | - | - | 21.48 % |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,762.72 | 2.03 % | -1.8 % | 2.14 % | 11.16 % | -4.97 % | 2.99 % | - | - | - | 22.2 % |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,398.11 | 1.8 % | 1.64 % | 1.4 % | 9.97 % | -3.41 % | 0.89 % | 21.26 % | 24.03 % | 16.06 % | 15.33 % |
360 ONE Gold ETF | ETFs | 14.88 | 0.43 % | - | 4.75 % | - | - | - | - | - | - | 11.89 % |
360 ONE Silver ETF | ETFs | 7.55 | 0.41 % | - | 9.06 % | - | - | - | - | - | - | 10.28 % |
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 | 5.43 % | 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 | 3.15 % | 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 | 4.81 % | 9.5 % | - | - | - | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 859.81 | 1.75 % | 16.06 % | - | - | - | - | - | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 708.81 | 5.87 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,762.72 | -1.8 % | 26.8 % | - | - | - | - | - | - | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,398.11 | 1.64 % | 14.75 % | 29.79 % | -0.92 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % |
360 ONE Gold ETF | ETFs | 04-03-2025 | 14.88 | - | - | - | - | - | - | - | - | - | - |
360 ONE Silver ETF | ETFs | 10-03-2025 | 7.55 | - | - | - | - | - | - | - | - | - | - |
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 % | 11.17 % | 9.43 % | 7.96 % | 7.25 % | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 853.47 | 0.32 % | 7.0 % | 7.03 % | 6.28 % | 5.68 % | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 7,398.11 | 1.8 % | 1.09 % | 15.45 % | 16.69 % | 17.37 % | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 708.81 | 1.95 % | 10.02 % | 25.72 % | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 85.35 | 0.52 % | 6.26 % | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,762.72 | 2.03 % | 1.83 % | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 859.81 | 1.95 % | 6.03 % | - | - | - | - | - |