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Incorporated on
Mar 22 , 2010
Total assets under management (Rs.Cr)
10342.73 (Jun 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
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 751.94 30-Jun-2024 12.42 26-Jul-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 751.94 30-Jun-2024 12.42 26-Jul-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 751.94 30-Jun-2024 12.27 26-Jul-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 751.94 30-Jun-2024 12.27 26-Jul-2024 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 781.60 30-Jun-2024 21.84 26-Jul-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 781.60 30-Jun-2024 13.31 26-Jul-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 781.60 30-Jun-2024 20.16 26-Jul-2024 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 781.60 30-Jun-2024 20.75 26-Jul-2024 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 781.60 30-Jun-2024 20.75 26-Jul-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 781.60 30-Jun-2024 20.02 26-Jul-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-M) Bond Funds 781.60 30-Jun-2024 12.41 26-Jul-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-Q) Bond Funds 781.60 30-Jun-2024 20.02 26-Jul-2024 Milan Mody
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Tax Planning 70.57 30-Jun-2024 13.83 26-Jul-2024 Parijat Garg
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) Tax Planning 70.57 30-Jun-2024 13.83 26-Jul-2024 Parijat Garg
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) Tax Planning 70.57 30-Jun-2024 13.78 26-Jul-2024 Parijat Garg
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