Refresh

360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment

NAV   06 May, 2024
19.66
+0.03
(+0.14%)

© 2024 Rediff.com
Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.23%
  • 1 month :
  • 0.17%
  • 6 months :
  • 4.85%
  • 9 months :
  • 6.05%
  • 1 year :
  • 7.10%
Essential
Fund category
Debt - Income
Scheme plan
Quarterly IDCW Reinvestment
Scheme type
Open Ended
Launch date
June 06, 2013
Fund manager
Mr. Milan Mody
Fund Info
AMC
360 ONE Asset Management Limited
Objective
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.
Asset (Rs. Cr)
675 (April 15, 2024)
Other Detail
Regd.
office
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,
Tel
48765600
Fax
24954310
Email
regcompliance@iiflw.com
Website
http://www.iiflmf.com
For Board of Trustees Click here
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com