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Fund Details

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Fund Details
Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr) 10342.7255(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 Name Category Asset Size
(RsCr) 		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
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