Mutual Funds
Incorporated on
:
Mar 22 , 2010
Total assets under management (₹ Cr)
:
6,205.00(Sep 30 , 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
Registrar
:
NA
360 ONE Balanced Hybrid Fund - Direct (G)
Balanced
411.87
31-Oct-2023
10.47
08-Dec-2023
Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW)
Balanced
411.87
31-Oct-2023
10.47
08-Dec-2023
Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G)
Balanced
411.87
31-Oct-2023
10.43
08-Dec-2023
Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Balanced
411.87
31-Oct-2023
10.43
08-Dec-2023
Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G)
Bond Funds
739.80
31-Oct-2023
20.46
08-Dec-2023
Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
Bond Funds
739.80
31-Oct-2023
12.81
08-Dec-2023
Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
Bond Funds
739.80
31-Oct-2023
18.89
08-Dec-2023
Milan Mody
360 ONE Dynamic Bond Fund (Bonus)
Bond Funds
739.80
31-Oct-2023
19.47
08-Dec-2023
Milan Mody
360 ONE Dynamic Bond Fund (G)
Bond Funds
739.80
31-Oct-2023
19.47
08-Dec-2023
Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H)
Bond Funds
739.80
31-Oct-2023
18.79
08-Dec-2023
Milan Mody
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3