360 ONE Multi Asset Allocation Fund - Direct (IDCW) |
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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. cr) |
NA |
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NAV Details |
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 |
NA |
Min. Investment(Rs) |
1000 |
Increm.Investment(Rs) |
1000 |
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Asset Allocation |
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