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Fund Details
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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 716.59 31-Aug-2026 13.61 30-Sep-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 716.59 31-Aug-2026 13.61 30-Sep-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 716.59 31-Aug-2026 13.01 30-Sep-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 716.59 31-Aug-2026 13.01 30-Sep-2026 Mayur Patel
360 ONE Dynamic Term Fund - Direct (G) Bond Funds 559.35 31-Aug-2026 25.49 30-Sep-2026 Milan Mody
360 ONE Dynamic Term Fund - Direct (IDCW-M) Bond Funds 559.35 31-Aug-2026 14.09 30-Sep-2026 Milan Mody
360 ONE Dynamic Term Fund - Direct (IDCW-Q) Bond Funds 559.35 31-Aug-2026 23.52 30-Sep-2026 Milan Mody
360 ONE Dynamic Term Fund (Bonus) Bond Funds 559.35 31-Aug-2026 24.08 30-Sep-2026 Milan Mody
360 ONE Dynamic Term Fund (G) Bond Funds 559.35 31-Aug-2026 24.08 30-Sep-2026 Milan Mody
360 ONE Dynamic Term Fund (IDCW-H) Bond Funds 559.35 31-Aug-2026 23.24 30-Sep-2026 Milan Mody
1 2 3 4 5 
Thursday, October 01, 2026 04:01:00 PM
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Bajaj Finance949.35comprofit(-1.24)%
      
Bajaj Finserv1729.90comprofit(-0.17)%
      
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ITC257.00comprofit(-2.56)%
      
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Tata Steel179.10comprofit(-3.01)%
      
TCS2079.30comprofit(1.43)%
      
Tech Mahindra1539.00comprofit(0.40)%
      
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