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Fund Profile  
Back
Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  9037.4032 (Mar 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 - 24954310
E-mail:  mfcompliance@360.one
Website  WWW.iiflmf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 628.88 31-Mar-2024 11.37 29-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 628.88 31-Mar-2024 11.37 29-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 628.88 31-Mar-2024 11.28 29-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 628.88 31-Mar-2024 11.28 29-Apr-2024 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 715.94 31-Mar-2024 21.23 29-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 715.94 31-Mar-2024 13.09 29-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 715.94 31-Mar-2024 19.59 29-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 715.94 31-Mar-2024 20.18 29-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 715.94 31-Mar-2024 20.18 29-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 715.94 31-Mar-2024 19.48 29-Apr-2024 Milan Mody
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