Mutual Fund Fund Detail
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Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  13193.8787 (Mar 31 , 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 Name Category Asset Size NAV Date Asset Date NAV Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 714.19 31-Mar-2026 13.12 16-Apr-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 714.19 31-Mar-2026 13.12 16-Apr-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 714.19 31-Mar-2026 12.63 16-Apr-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 714.19 31-Mar-2026 12.63 16-Apr-2026 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 594.88 31-Mar-2026 24.87 16-Apr-2026 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 594.88 31-Mar-2026 14.04 16-Apr-2026 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 594.88 31-Mar-2026 22.94 16-Apr-2026 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 594.88 31-Mar-2026 23.52 16-Apr-2026 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 594.88 31-Mar-2026 23.52 16-Apr-2026 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 594.88 31-Mar-2026 22.70 16-Apr-2026 Milan Mody