NAV on (04 Dec 2025 )
₹24.68 ▲
(+0.03%)
Fund Size
₹641.52 Crores
1Y Returns
9.22 %
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.
360 ONE Asset Management Limited
Launch Date
June 6, 2013
Fund Manager
Mr. Milan Mody
Initial Price
10
AUM Fund
641.52 Cr
Min investment
Rs 10000
Expense Ratio
0.27%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.76%
6 Months
+2.88%
1 Year
+9.22%
2 Years
+9.95%
3 Years
+8.72%
5 Years
+7.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹4236.39 | |
| 13.04% | 0.00% | ₹41.34 | |
| 13.03% | 0.00% | ₹41.34 | |
| 12.98% | 0.00% | ₹41.34 | |
| 12.98% | 0.00% | ₹41.34 |
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