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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)
|
11,980.32
(Jun 30 , 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
(Rs cr) | Asset Date | NAV
(Rs) | NAV Date | Fund Manager |
|
360 ONE Balan...
|
Balanced
|
859.92
|
31-May-25
|
13.11
|
10-Jul-25
|
Mayur Patel
|
|
360 ONE Balan...
|
Balanced
|
859.92
|
31-May-25
|
13.11
|
10-Jul-25
|
Mayur Patel
|
|
360 ONE Balan...
|
Balanced
|
859.92
|
31-May-25
|
12.76
|
10-Jul-25
|
Mayur Patel
|
|
360 ONE Balan...
|
Balanced
|
859.92
|
31-May-25
|
12.76
|
10-Jul-25
|
Mayur Patel
|
|
360 ONE Dynam...
|
Bond Funds
|
686.1
|
31-May-25
|
22.76
|
10-Jul-25
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
686.1
|
31-May-25
|
22.76
|
10-Jul-25
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
686.1
|
31-May-25
|
21.96
|
10-Jul-25
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
686.1
|
31-May-25
|
12.98
|
10-Jul-25
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
686.1
|
31-May-25
|
21.96
|
10-Jul-25
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
686.1
|
31-May-25
|
24.01
|
10-Jul-25
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
686.1
|
31-May-25
|
14.00
|
10-Jul-25
|
Milan Mody
|
|
360 ONE Dynam...
|
Bond Funds
|
686.1
|
31-May-25
|
22.15
|
10-Jul-25
|
Milan Mody
|
|
360 ONE ELSS ...
|
Tax Planning
|
85.35
|
31-May-25
|
14.25
|
10-Jul-25
|
Ashish Ongari
|
|
360 ONE ELSS ...
|
Tax Planning
|
85.35
|
31-May-25
|
14.25
|
10-Jul-25
|
Ashish Ongari
|
|
360 ONE ELSS ...
|
Tax Planning
|
85.35
|
31-May-25
|
14.16
|
10-Jul-25
|
Ashish Ongari
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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 | Ashok Kumar Garg | | Trustee | IIFL Trustee Limited (For | | Trustee | Karat Venugopal Parmeshwa | | TRUSTEE | Mr. A K Shukla | | TRUSTEE | Mr. J H Mehta | | Trustee | Mr. R Mohan | | TRUSTEE | Mr. R S Loona | | CHIEF INVESTMENT OFFICER | Mr. Anup Maheshwari | | FUND MANAGER | Dr.Subbaraman Narayan | | Fund Manager | Milan Mody | | Fund Manager | Mr. Mayur Patel | | FUND MANAGER | Mr. Prashasta Seth | | FUND MANAGER | Mr. Ritesh Jain | | FUND MANAGER | Rahul Khetawat |
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| Scheme Details |
| No. of schemes |
0 |
| No. of schemes including options : |
40 |
| Balanced |
4 |
| Bond Funds |
8 |
| Equity - Diversified |
12 |
| Index |
1 |
| Liquid Funds |
10 |
| Pension |
1 |
| Tax Planning |
4 |
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