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Incorporated on
Mar 22 , 2010
Total assets under management (Rs.Cr)
9037.40 (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
Website
WWW.iiflmf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G)
Balanced
628.88
31-Mar-2024
11.15
18-Apr-2024
Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW)
Balanced
628.88
31-Mar-2024
11.15
18-Apr-2024
Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G)
Balanced
628.88
31-Mar-2024
11.06
18-Apr-2024
Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Balanced
628.88
31-Mar-2024
11.06
18-Apr-2024
Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G)
Bond Funds
715.94
31-Mar-2024
21.23
18-Apr-2024
Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
Bond Funds
715.94
31-Mar-2024
13.09
18-Apr-2024
Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
Bond Funds
715.94
31-Mar-2024
19.59
18-Apr-2024
Milan Mody
360 ONE Dynamic Bond Fund (Bonus)
Bond Funds
715.94
31-Mar-2024
20.18
18-Apr-2024
Milan Mody
360 ONE Dynamic Bond Fund (G)
Bond Funds
715.94
31-Mar-2024
20.18
18-Apr-2024
Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H)
Bond Funds
715.94
31-Mar-2024
19.47
18-Apr-2024
Milan Mody
360 ONE Dynamic Bond Fund (IDCW-M)
Bond Funds
715.94
31-Mar-2024
12.22
18-Apr-2024
Milan Mody
360 ONE Dynamic Bond Fund (IDCW-Q)
Bond Funds
715.94
31-Mar-2024
19.47
18-Apr-2024
Milan Mody
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Tax Planning
62.39
31-Mar-2024
12.20
18-Apr-2024
Parijat Garg
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Tax Planning
62.39
31-Mar-2024
12.20
18-Apr-2024
Parijat Garg
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Tax Planning
62.39
31-Mar-2024
12.16
18-Apr-2024
Parijat Garg
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