Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 22 , 2010
Total assets under management ( Cr)
 5,421.46(Jun 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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
360 ONE Balanced Hybri... Balanced 0.00 NA NA NA Mayur Patel
360 ONE Balanced Hybri... Balanced 0.00 NA NA NA Mayur Patel
360 ONE Balanced Hybri... Balanced 0.00 NA NA NA Mayur Patel
360 ONE Balanced Hybri... Balanced 0.00 NA NA NA Mayur Patel
360 ONE Dynamic Bond F... Bond Funds 769.47 31-Aug-2023 20.28 27-Sep-2023 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 769.47 31-Aug-2023 12.79 27-Sep-2023 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 769.47 31-Aug-2023 18.71 27-Sep-2023 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 769.47 31-Aug-2023 19.30 27-Sep-2023 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 769.47 31-Aug-2023 19.30 27-Sep-2023 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 769.47 31-Aug-2023 18.63 27-Sep-2023 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 769.47 31-Aug-2023 11.98 27-Sep-2023 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 769.47 31-Aug-2023 18.63 27-Sep-2023 Milan Mody
360 ONE ELSS Nifty 50 ... Tax Planning 44.25 31-Aug-2023 10.92 27-Sep-2023 Parijat Garg
360 ONE ELSS Nifty 50 ... Tax Planning 44.25 31-Aug-2023 10.92 27-Sep-2023 Parijat Garg
360 ONE ELSS Nifty 50 ... Tax Planning 44.25 31-Aug-2023 10.90 27-Sep-2023 Parijat Garg
360 ONE ELSS Nifty 50 ... Tax Planning 44.25 31-Aug-2023 10.90 27-Sep-2023 Parijat Garg
360 ONE FlexiCap Fund ... Equity - Diversified 250.46 31-Aug-2023 10.60 27-Sep-2023 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 250.46 31-Aug-2023 10.60 27-Sep-2023 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 250.46 31-Aug-2023 10.56 27-Sep-2023 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 250.46 31-Aug-2023 10.56 27-Sep-2023 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 4437.65 31-Aug-2023 39.86 27-Sep-2023 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 4437.65 31-Aug-2023 39.46 27-Sep-2023 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 4437.65 31-Aug-2023 35.79 27-Sep-2023 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 4437.65 31-Aug-2023 31.66 27-Sep-2023 Mayur Patel
360 ONE Liquid Fund - ... Liquid Funds 502.89 31-Aug-2023 1791.48 28-Sep-2023 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 502.89 31-Aug-2023 1000.04 28-Sep-2023 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 502.89 31-Aug-2023 1005.44 28-Sep-2023 Milan Mody
360 ONE Liquid Fund (G... Liquid Funds 502.89 31-Aug-2023 1782.65 28-Sep-2023 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 502.89 31-Aug-2023 1000.07 28-Sep-2023 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 502.89 31-Aug-2023 1005.39 28-Sep-2023 Milan Mody
360 ONE Quant Fund - D... Equity - Diversified 63.25 31-Aug-2023 13.05 27-Sep-2023 Parijat Garg
360 ONE Quant Fund - D... Equity - Diversified 63.25 31-Aug-2023 13.05 27-Sep-2023 Parijat Garg
360 ONE Quant Fund (G) Equity - Diversified 63.25 31-Aug-2023 12.78 27-Sep-2023 Parijat Garg
360 ONE Quant Fund (ID... Equity - Diversified 63.25 31-Aug-2023 12.78 27-Sep-2023 Parijat Garg
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