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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Mar 22 , 2010
Total assets under management  (Rs Cr) :  12,959.85 (Sep 30 , 2025)
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 862.17 31-Oct-2025 13.31 12-Nov-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 862.17 31-Oct-2025 13.31 12-Nov-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 862.17 31-Oct-2025 12.89 12-Nov-2025 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 862.17 31-Oct-2025 12.89 12-Nov-2025 Mayur Patel
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 639.08 31-Oct-2025 23.25 12-Nov-2025 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 639.08 31-Oct-2025 23.25 12-Nov-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 639.08 31-Oct-2025 22.44 12-Nov-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-M) Bond Funds 639.08 31-Oct-2025 13.06 12-Nov-2025 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-Q) Bond Funds 639.08 31-Oct-2025 22.44 12-Nov-2025 Milan Mody
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 639.08 31-Oct-2025 24.55 12-Nov-2025 Milan Mody
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