Fund Profile

As on (08 Aug 2025 | 20:15)
Back To Homepage As on (08 Aug 2025 | 20:15)
Incorporated on : Mar 22 , 2010
Total assets under management (₹ Cr) :  11,980.32(Jun 30 , 2025)
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 872.34 30-Jun-2025 12.94 07-Aug-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 872.34 30-Jun-2025 12.94 07-Aug-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 872.34 30-Jun-2025 12.58 07-Aug-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 872.34 30-Jun-2025 12.58 07-Aug-2025 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 681.45 30-Jun-2025 24.06 07-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 681.45 30-Jun-2025 13.98 07-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 681.45 30-Jun-2025 22.20 07-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 681.45 30-Jun-2025 22.80 07-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 681.45 30-Jun-2025 22.80 07-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 681.45 30-Jun-2025 22.01 07-Aug-2025 Milan Mody
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager