Fund Profile

As on (29 Aug 2025 | 07:45)
Back To Homepage As on (29 Aug 2025 | 07:45)
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 864.65 31-Jul-2025 12.90 28-Aug-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 864.65 31-Jul-2025 12.90 28-Aug-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 864.65 31-Jul-2025 12.53 28-Aug-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 864.65 31-Jul-2025 12.53 28-Aug-2025 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 669.28 31-Jul-2025 23.94 28-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 669.28 31-Jul-2025 13.86 28-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 669.28 31-Jul-2025 22.09 28-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 669.28 31-Jul-2025 22.68 28-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 669.28 31-Jul-2025 22.68 28-Aug-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 669.28 31-Jul-2025 21.89 28-Aug-2025 Milan Mody
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager