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| Your Result on : MF Synopsis |
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| 360 ONE Asset Management Ltd |
| Incorporated on |
Mar 22 , 2010 |
| Total assets under management(Rs.Cr)
|
12,825.29
(Sep 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 |
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| Scheme Name | Category | Asset size
(Rs cr) | Asset Date | NAV
(Rs) | NAV Date | Fund Manager |
|
360 ONE Balan...
|
Balanced
|
666.81
|
30-Sep-26
|
13.35
|
28-Oct-26
|
Mayur Patel
|
|
360 ONE Balan...
|
Balanced
|
666.81
|
30-Sep-26
|
13.35
|
28-Oct-26
|
Mayur Patel
|
|
360 ONE Balan...
|
Balanced
|
666.81
|
30-Sep-26
|
12.74
|
28-Oct-26
|
Mayur Patel
|
|
360 ONE Balan...
|
Balanced
|
666.81
|
30-Sep-26
|
12.74
|
28-Oct-26
|
Mayur Patel
|
|
360 ONE Dynam...
|
Bond Funds
|
548.58
|
30-Sep-26
|
23.82
|
28-Oct-26
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
548.58
|
30-Sep-26
|
23.82
|
28-Oct-26
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Milan Mody
|
|
360 ONE Dynam...
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Bond Funds
|
548.58
|
30-Sep-26
|
22.98
|
28-Oct-26
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
548.58
|
30-Sep-26
|
12.78
|
28-Oct-26
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
548.58
|
30-Sep-26
|
22.98
|
28-Oct-26
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
548.58
|
30-Sep-26
|
25.21
|
28-Oct-26
|
Milan Mody
|
|
360 ONE Dynam...
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Bond Funds
|
548.58
|
30-Sep-26
|
13.89
|
28-Oct-26
|
Milan Mody
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360 ONE Dynam...
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Bond Funds
|
548.58
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30-Sep-26
|
23.26
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28-Oct-26
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Milan Mody
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360 ONE ELSS ...
|
Tax Planning
|
64.66
|
30-Sep-26
|
12.91
|
28-Oct-26
|
Viral Mehta
|
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360 ONE ELSS ...
|
Tax Planning
|
64.66
|
30-Sep-26
|
12.91
|
28-Oct-26
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Viral Mehta
|
|
360 ONE ELSS ...
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Tax Planning
|
64.66
|
30-Sep-26
|
12.79
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28-Oct-26
|
Viral Mehta
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| 1 2 3 |
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| Scheme |
Fund House |
Open
Date
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Close
Date |
Offer
Price
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Category |
Min Invst.(Rs) |
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| No Data Found |
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| Key Personnel |
| Chairman | Homai Daruwalla | | Director | Mr. Sethurathnam Ravi | | Director | Smita Aggarwal | | Director | Venkataraman Rajamani | | TRUSTEE | Mr. A K Shukla | | TRUSTEE | Mr. J H Mehta | | TRUSTEE | Mr. R S Loona | | Fund Manager | Milan Mody | | Fund Manager | Mr. Mayur Patel |
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| Scheme Details |
| No. of schemes |
0 |
| No. of schemes including options : |
45 |
| Balanced |
4 |
| Bond Funds |
8 |
| Equity - Diversified |
16 |
| Index |
1 |
| Liquid Funds |
10 |
| Pension |
1 |
| Tax Planning |
4 |
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