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

 NAV (Rs.) 19.56  
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19 Apr, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-0.07%
6 months
4.91%
1 year
7.78%

Last 15 days data © Rediff.com


Details for 360 ONE Dynamic Bond Fund - Direct Plan - http://www.iiflmf.com

Essential

Fund category
Debt - Income
Scheme plan
IDCW-Quarterly
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)
680 (March 31, 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
Board of
trustees

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