Fund Profile

As on (01 Mar 2025 | 04:01)
Back To Homepage As on (01 Mar 2025 | 04:01)
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 840.30 31-Jan-2025 12.02 28-Feb-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 840.30 31-Jan-2025 12.02 28-Feb-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 840.30 31-Jan-2025 11.76 28-Feb-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 840.30 31-Jan-2025 11.76 28-Feb-2025 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 719.78 31-Jan-2025 22.93 28-Feb-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 719.78 31-Jan-2025 13.57 28-Feb-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 719.78 31-Jan-2025 21.16 28-Feb-2025 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 719.78 31-Jan-2025 21.75 28-Feb-2025 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 719.78 31-Jan-2025 21.75 28-Feb-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 719.78 31-Jan-2025 20.99 28-Feb-2025 Milan Mody
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager