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Fund Details - 360 ONE Dynamic Bond Fund

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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
360 ONE DynaBond (G) 0.19% 0% 2.16% 4.89% 5.22% 7.70%

Scheme Snapshot - 360 ONE Dynamic Bond Fund

AMC 360 ONE Asset Management Limited
Fund 360 ONE Mutual Fund
Address 360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,
Email [email protected]
Phone No 48765600
Fax 24954310
Website http://www.iiflmf.com
Setup Date 2011-03-23
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee 360 ONE Asset Trustee Limited
AMC Incorporation Date 2010-03-22
CIO Mr. Anup Maheshwari
Fund Manager Mr. Milan Mody, Mr. Mayur Patel, Mr. Parijat Garg
Auditor Deloittee, Price Waterhouse
Compliance Officer Mr. Jignesh Modi
Investor Service Officer 360 ONE WAM Limited
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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