Mutual Fund  
Fund Profile  
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Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  13053.4688 (Jun 30 , 2026)
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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 743.03 30-Jun-2026 13.96 10-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 743.03 30-Jun-2026 13.96 10-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 743.03 30-Jun-2026 13.37 10-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 743.03 30-Jun-2026 13.37 10-Aug-2026 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 582.80 30-Jun-2026 25.69 10-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 582.80 30-Jun-2026 14.31 10-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 582.80 30-Jun-2026 23.70 10-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 582.80 30-Jun-2026 24.28 10-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 582.80 30-Jun-2026 24.28 10-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 582.80 30-Jun-2026 23.43 10-Aug-2026 Milan Mody
 
 
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