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Fund Details

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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 743.03 30-Jun-2026 13.94 12-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 743.03 30-Jun-2026 13.94 12-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 743.03 30-Jun-2026 13.35 12-Aug-2026 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 743.03 30-Jun-2026 13.35 12-Aug-2026 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 582.80 30-Jun-2026 25.70 12-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 582.80 30-Jun-2026 14.31 12-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 582.80 30-Jun-2026 23.71 12-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 582.80 30-Jun-2026 24.29 12-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 582.80 30-Jun-2026 24.29 12-Aug-2026 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 582.80 30-Jun-2026 23.44 12-Aug-2026 Milan Mody
1 2 3 4 5 
Thursday, August 13, 2026 11:39:00 AM
Adani Ports1646.05comprofit(-1.14)%
      
Asian Paints2728.65comprofit(0.10)%
      
Axis Bank1219.70comprofit(-0.51)%
      
Bajaj Finance1085.30comprofit(0.30)%
      
Bajaj Finserv2023.95comprofit(0.74)%
      
Bharat Electro..407.65comprofit(0.90)%
      
Bharti Airtel1967.40comprofit(1.35)%
      
Eternal317.20comprofit(1.34)%
      
HCL Technologi..1360.40comprofit(0.04)%
      
HDFC Bank727.30comprofit(-0.23)%
      
Hind. Unilever2070.30comprofit(0.61)%
      
ICICI Bank1414.20comprofit(-0.97)%
      
Infosys1164.70comprofit(-0.94)%
      
Interglobe Avi..5301.30comprofit(1.17)%
      
ITC277.85comprofit(0.42)%
      
Kotak Mah. Ban..390.05comprofit(-0.56)%
      
Larsen & Toubr..4047.70comprofit(1.40)%
      
M & M3401.65comprofit(-0.51)%
      
Maruti Suzuki13892.90comprofit(-0.12)%
      
NTPC341.30comprofit(0.89)%
      
Power Grid Cor..267.05comprofit(-0.85)%
      
Reliance Indus..1309.20comprofit(-1.35)%
      
SBI1082.55comprofit(0.24)%
      
Sun Pharma.Ind..1939.20comprofit(0.22)%
      
Tata Steel184.85comprofit(-0.32)%
      
TCS2347.35comprofit(-0.10)%
      
Tech Mahindra1639.40comprofit(0.89)%
      
Titan Company5025.00comprofit(-1.59)%
      
Trent2957.05comprofit(-0.84)%
      
UltraTech Cem.11648.20comprofit(-1.59)%
      

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