MutualFund

Fund Details

Fund Details
Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr) 7629.951(Dec 31 , 2023)
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 Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 522.48 31-Jan-2024 10.90 21-Feb-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 522.48 31-Jan-2024 10.90 21-Feb-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 522.48 31-Jan-2024 10.83 21-Feb-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 522.48 31-Jan-2024 10.83 21-Feb-2024 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 725.48 31-Jan-2024 21.07 21-Feb-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 725.48 31-Jan-2024 13.09 21-Feb-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 725.48 31-Jan-2024 19.44 21-Feb-2024 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 725.48 31-Jan-2024 20.04 21-Feb-2024 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 725.48 31-Jan-2024 20.04 21-Feb-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 725.48 31-Jan-2024 19.33 21-Feb-2024 Milan Mody
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