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Fund Details

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Fund Details
Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr) 9037.4032(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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 628.88 31-Mar-2024 11.24 23-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 628.88 31-Mar-2024 11.24 23-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 628.88 31-Mar-2024 11.15 23-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 628.88 31-Mar-2024 11.15 23-Apr-2024 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 715.94 31-Mar-2024 21.24 23-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 715.94 31-Mar-2024 13.09 23-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 715.94 31-Mar-2024 19.60 23-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 715.94 31-Mar-2024 20.19 23-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 715.94 31-Mar-2024 20.19 23-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 715.94 31-Mar-2024 19.49 23-Apr-2024 Milan Mody
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