Fund Profile

As on (23 Nov 2024 | 18:30)
Back To Homepage As on (23 Nov 2024 | 18:30)
Incorporated on : Mar 22 , 2010
Total assets under management (₹ Cr) :  11,783.80(Sep 30 , 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 843.25 31-Oct-2024 12.44 22-Nov-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 843.25 31-Oct-2024 12.44 22-Nov-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 843.25 31-Oct-2024 12.22 22-Nov-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 843.25 31-Oct-2024 12.22 22-Nov-2024 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 754.88 31-Oct-2024 22.45 22-Nov-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 754.88 31-Oct-2024 13.48 22-Nov-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 754.88 31-Oct-2024 20.72 22-Nov-2024 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 754.88 31-Oct-2024 21.32 22-Nov-2024 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 754.88 31-Oct-2024 21.32 22-Nov-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 754.88 31-Oct-2024 20.57 22-Nov-2024 Milan Mody
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager