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 | 723.92 | 0.52 % | 4.41 % | 1.89 % | 3.66 % | 5.28 % | 11.21 % | 7.69 % | 7.26 % | 6.97 % | 7.05 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 631.71 | 1.99 % | 1.76 % | 5.5 % | 7.46 % | -0.78 % | 10.19 % | 23.87 % | - | - | 20.92 % |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 838.29 | 1.99 % | -0.27 % | 2.18 % | 2.86 % | 0.01 % | 9.35 % | - | - | - | 13.86 % |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,445.34 | 2.1 % | -5.08 % | 2.92 % | 2.32 % | -5.63 % | 8.93 % | - | - | - | 21.58 % |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 79.36 | 0.52 % | 2.97 % | 3.35 % | 5.03 % | -0.48 % | 8.24 % | - | - | - | 13.79 % |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 1,016.84 | 0.32 % | 2.31 % | 0.6 % | 1.76 % | 3.51 % | 7.11 % | 6.68 % | 5.22 % | 5.88 % | 6.18 % |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 6,729.52 | 1.76 % | -0.9 % | 2.08 % | 3.72 % | -4.03 % | 3.82 % | 16.43 % | 24.21 % | 15.41 % | 15.25 % |
360 ONE Gold ETF | ETFs | 0 | 0.43 % | - | 7.37 % | - | - | - | - | - | - | 8.49 % |
360 ONE Silver ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.72 % |
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 | 723.92 | 4.41 % | 9.55 % | 6.78 % | 3.55 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 631.71 | 1.76 % | 21.69 % | 44.78 % | 3.01 % | - | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 06-09-2023 | 838.29 | -0.27 % | 16.06 % | - | - | - | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,445.34 | -5.08 % | 26.8 % | - | - | - | - | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 04-12-2022 | 79.36 | 2.97 % | 9.5 % | - | - | - | - | - | - | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,016.84 | 2.31 % | 7.19 % | 6.91 % | 4.71 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 6,729.52 | -0.9 % | 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 | 0 | - | - | - | - | - | - | - | - | - | - |
360 ONE Silver ETF | ETFs | 10-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
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 | 723.92 | 0.52 % | 11.89 % | 9.45 % | 7.92 % | 7.23 % | - | - |
360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 1,016.84 | 0.32 % | 7.15 % | 7.06 % | 6.22 % | 5.67 % | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 6,729.52 | 1.76 % | -4.67 % | 15.59 % | 17.23 % | 17.26 % | - | - |
360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 631.71 | 1.99 % | 2.24 % | 25.54 % | - | - | - | - |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 79.36 | 0.52 % | 3.68 % | - | - | - | - | - |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 1,445.34 | 2.1 % | -5.38 % | - | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 838.29 | 1.99 % | 2.77 % | - | - | - | - | - |