Fund Profile

As on (04 Apr 2025 | 16:55)
Back To Homepage As on (04 Apr 2025 | 16:55)
Incorporated on : Mar 22 , 2010
Total assets under management (₹ Cr) :  11,805.19(Dec 31 , 2024)
Type :  Indian Private
Address :  360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Tel No. :  022 - 48765600
Fax :  022 - 46464706
E-mail :  service@360.one
Registrar : NA
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 818.40 28-Feb-2025 12.33 03-Apr-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 818.40 28-Feb-2025 12.33 03-Apr-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 818.40 28-Feb-2025 12.05 03-Apr-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 818.40 28-Feb-2025 12.05 03-Apr-2025 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 714.74 28-Feb-2025 23.38 03-Apr-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 714.74 28-Feb-2025 13.78 03-Apr-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 714.74 28-Feb-2025 21.57 03-Apr-2025 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 714.74 28-Feb-2025 22.18 03-Apr-2025 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 714.74 28-Feb-2025 22.18 03-Apr-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 714.74 28-Feb-2025 21.40 03-Apr-2025 Milan Mody
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager