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Incorporated on	Mar 22 , 2010
Total assets under management (Rs Cr)	13433.6447 (Dec 31 , 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	NAV Date	Asset Date	NAV	Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G)	Balanced	780.04	28-Feb-2026	12.58	27-Mar-2026	Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW)	Balanced	780.04	28-Feb-2026	12.58	27-Mar-2026	Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G)	Balanced	780.04	28-Feb-2026	12.12	27-Mar-2026	Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW)	Balanced	780.04	28-Feb-2026	12.12	27-Mar-2026	Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G)	Bond Funds	625.50	28-Feb-2026	24.61	27-Mar-2026	Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	Bond Funds	625.50	28-Feb-2026	13.95	27-Mar-2026	Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	Bond Funds	625.50	28-Feb-2026	22.71	27-Mar-2026	Milan Mody
360 ONE Dynamic Bond Fund (Bonus)	Bond Funds	625.50	28-Feb-2026	23.29	27-Mar-2026	Milan Mody
360 ONE Dynamic Bond Fund (G)	Bond Funds	625.50	28-Feb-2026	23.29	27-Mar-2026	Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H)	Bond Funds	625.50	28-Feb-2026	22.47	27-Mar-2026	Milan Mody

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 30067315

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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