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 13.06 11-Jul-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 872.34 30-Jun-2025 13.06 11-Jul-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 872.34 30-Jun-2025 12.72 11-Jul-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 872.34 30-Jun-2025 12.72 11-Jul-2025 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 681.45 30-Jun-2025 24.02 11-Jul-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 681.45 30-Jun-2025 14.01 11-Jul-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 681.45 30-Jun-2025 22.16 11-Jul-2025 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 681.45 30-Jun-2025 22.76 11-Jul-2025 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 681.45 30-Jun-2025 22.76 11-Jul-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 681.45 30-Jun-2025 21.97 11-Jul-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-M) Bond Funds 681.45 30-Jun-2025 12.99 11-Jul-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-Q) Bond Funds 681.45 30-Jun-2025 21.97 11-Jul-2025 Milan Mody
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Tax Planning 88.71 30-Jun-2025 14.14 11-Jul-2025 Ashish Ongari
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) Tax Planning 88.71 30-Jun-2025 14.14 11-Jul-2025 Ashish Ongari
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) Tax Planning 88.71 30-Jun-2025 14.05 11-Jul-2025 Ashish Ongari
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 3 )     Prev     Next