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Incorporated on
Mar 22 , 2010
Total assets under management (Rs.Cr)
11980.32 (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
Website
www.360.one/asset-management/mutualfund/
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
872.34
30-Jun-2025
13.09
18-Jul-2025
Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW)
Balanced
872.34
30-Jun-2025
13.09
18-Jul-2025
Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G)
Balanced
872.34
30-Jun-2025
12.74
18-Jul-2025
Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Balanced
872.34
30-Jun-2025
12.74
18-Jul-2025
Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G)
Bond Funds
681.45
30-Jun-2025
24.10
18-Jul-2025
Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
Bond Funds
681.45
30-Jun-2025
14.06
18-Jul-2025
Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
Bond Funds
681.45
30-Jun-2025
22.24
18-Jul-2025
Milan Mody
360 ONE Dynamic Bond Fund (Bonus)
Bond Funds
681.45
30-Jun-2025
22.84
18-Jul-2025
Milan Mody
360 ONE Dynamic Bond Fund (G)
Bond Funds
681.45
30-Jun-2025
22.84
18-Jul-2025
Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H)
Bond Funds
681.45
30-Jun-2025
22.04
18-Jul-2025
Milan Mody
360 ONE Dynamic Bond Fund (IDCW-M)
Bond Funds
681.45
30-Jun-2025
13.03
18-Jul-2025
Milan Mody
360 ONE Dynamic Bond Fund (IDCW-Q)
Bond Funds
681.45
30-Jun-2025
22.04
18-Jul-2025
Milan Mody
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Tax Planning
88.71
30-Jun-2025
14.05
18-Jul-2025
Ashish Ongari
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Tax Planning
88.71
30-Jun-2025
14.05
18-Jul-2025
Ashish Ongari
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Tax Planning
88.71
30-Jun-2025
13.96
18-Jul-2025
Ashish Ongari
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