Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 22 , 2010
Total assets under management ( Cr)
 11,805.19(Dec 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 - 46464706
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
360 ONE Balanced Hybri... Balanced 840.30 31-Jan-2025 12.10 14-Feb-2025 Mayur Patel
360 ONE Balanced Hybri... Balanced 840.30 31-Jan-2025 12.10 14-Feb-2025 Mayur Patel
360 ONE Balanced Hybri... Balanced 840.30 31-Jan-2025 11.85 14-Feb-2025 Mayur Patel
360 ONE Balanced Hybri... Balanced 840.30 31-Jan-2025 11.85 14-Feb-2025 Mayur Patel
360 ONE Dynamic Bond F... Bond Funds 719.78 31-Jan-2025 22.86 14-Feb-2025 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 719.78 31-Jan-2025 13.57 14-Feb-2025 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 719.78 31-Jan-2025 21.09 14-Feb-2025 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 719.78 31-Jan-2025 21.69 14-Feb-2025 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 719.78 31-Jan-2025 21.69 14-Feb-2025 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 719.78 31-Jan-2025 20.93 14-Feb-2025 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 719.78 31-Jan-2025 12.62 14-Feb-2025 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 719.78 31-Jan-2025 20.93 14-Feb-2025 Milan Mody
360 ONE ELSS Tax Saver... Tax Planning 76.64 31-Jan-2025 12.85 14-Feb-2025 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 76.64 31-Jan-2025 12.85 14-Feb-2025 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 76.64 31-Jan-2025 12.78 14-Feb-2025 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 76.64 31-Jan-2025 12.78 14-Feb-2025 Parijat Garg
360 ONE FlexiCap Fund ... Equity - Diversified 1357.04 31-Jan-2025 13.93 14-Feb-2025 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 1357.04 31-Jan-2025 13.93 14-Feb-2025 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 1357.04 31-Jan-2025 13.57 14-Feb-2025 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 1357.04 31-Jan-2025 13.57 14-Feb-2025 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6885.21 31-Jan-2025 48.07 14-Feb-2025 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6885.21 31-Jan-2025 47.58 14-Feb-2025 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6885.21 31-Jan-2025 42.59 14-Feb-2025 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6885.21 31-Jan-2025 37.69 14-Feb-2025 Mayur Patel
360 ONE Liquid Fund - ... Liquid Funds 1023.77 31-Jan-2025 1972.60 16-Feb-2025 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 1023.77 31-Jan-2025 1000.36 16-Feb-2025 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 1023.77 31-Jan-2025 1005.60 16-Feb-2025 Milan Mody
360 ONE Liquid Fund (G... Liquid Funds 1023.77 31-Jan-2025 1961.50 16-Feb-2025 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 1023.77 31-Jan-2025 1000.36 16-Feb-2025 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 1023.77 31-Jan-2025 1005.59 16-Feb-2025 Milan Mody
360 ONE Quant Fund - D... Equity - Diversified 623.03 31-Jan-2025 17.32 14-Feb-2025 Parijat Garg
360 ONE Quant Fund - D... Equity - Diversified 623.03 31-Jan-2025 17.32 14-Feb-2025 Parijat Garg
360 ONE Quant Fund (G) Equity - Diversified 623.03 31-Jan-2025 16.65 14-Feb-2025 Parijat Garg
360 ONE Quant Fund (ID... Equity - Diversified 623.03 31-Jan-2025 16.65 14-Feb-2025 Parijat Garg
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonline.in
1136 C, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon,Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investors@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"