Fund Profile

As on (20 May 2024 | 13:52)
Back To Homepage As on (20 May 2024 | 13:52)
Incorporated on : Mar 22 , 2010
Total assets under management (₹ Cr) :  9,037.40(Mar 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 - 24954310
E-mail :  mfcompliance@360.one
Registrar : NA
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 664.31 30-Apr-2024 11.59 17-May-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 664.31 30-Apr-2024 11.59 17-May-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 664.31 30-Apr-2024 11.48 17-May-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 664.31 30-Apr-2024 11.48 17-May-2024 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 710.12 30-Apr-2024 21.35 17-May-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 710.12 30-Apr-2024 13.11 17-May-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 710.12 30-Apr-2024 19.71 17-May-2024 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 710.12 30-Apr-2024 20.30 17-May-2024 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 710.12 30-Apr-2024 20.30 17-May-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 710.12 30-Apr-2024 19.59 17-May-2024 Milan Mody
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager