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Scheme Snapshot - 360 ONE Dynamic Bond Fund

Fund	360 ONE DynaBond (B)
NAV (Apr 18th, 2024)	20.18
Class	Debt - Income
Type	Open Ended
Inception Date	Jun 6th, 2013
Fund Manager	Mr.Milan Mody

Fund	360 ONE DynaBond (B)
Initial Price	10
Min.Inv.Amount	10,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
360 ONE DynaBond (B)	0%	2.16%	7.70%	19.54

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
20.18	19.75	18.74	16.88

Contact Details

Head Office
Address	360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.iiflmf.com
Fax	24954310
Phone	48765600

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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