Investment Returns (CAGR)
1 yr.
3.83%
3 yr.
NA
5 yr.
NA
Since Inception.
9.75%
Fund Size (Rs.)
86253 Cr
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF579M01AV5
Expense Ratio
1.95%
Minimum SIP (Rs.)
-
Launch Date
25 Sep 2023
Fund House
360 ONE Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.
Fund Size (Rs.)
86253 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF579M01AV5
Expense Ratio
1.95%
Minimum SIP (Rs.)
-
Launch Date
25 Sep 2023
Fund House
360 ONE Asset Management Limited
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
1 yr. 3.83%
3 yr.
5 yr.
Since Inception. 9.75%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

