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Summary Info |
Fund Name : |
360 ONE Mutual Fund |
Scheme Name : |
360 ONE Multi Asset Allocation Fund - Direct (IDCW) |
AMC : |
360 ONE Mutual Fund |
Type : |
Open |
Category : |
Hybrid - Equity Oriented |
Launch Date : |
30-Jul-25 |
Fund Manager : |
Mayur Patel |
Net Assets:(Rs in cr) |
NA |
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NAV Graph |
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NAV Details |
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NAV Date : |
02-Sep-25 |
NAV [Rs] : |
10.16 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
1000 |
Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Asset Allocation |
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