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Incorporated on
Mar 22 , 2010
Total assets under management (Rs.Cr)
6205.00 (Sep 30 , 2023)
Type
Indian Private
Address:
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Tel No.
022 - 48765600
Fax:
022 - 24954310
E-mail:
mfcompliance@360.one
Website
WWW.iiflmf.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 411.87 31-Oct-2023 10.34 01-Dec-2023 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 411.87 31-Oct-2023 10.34 01-Dec-2023 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 411.87 31-Oct-2023 10.31 01-Dec-2023 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 411.87 31-Oct-2023 10.31 01-Dec-2023 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 739.80 31-Oct-2023 20.39 01-Dec-2023 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 739.80 31-Oct-2023 12.76 01-Dec-2023 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 739.80 31-Oct-2023 18.82 01-Dec-2023 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 739.80 31-Oct-2023 19.40 01-Dec-2023 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 739.80 31-Oct-2023 19.40 01-Dec-2023 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 739.80 31-Oct-2023 18.73 01-Dec-2023 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-M) Bond Funds 739.80 31-Oct-2023 11.95 01-Dec-2023 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-Q) Bond Funds 739.80 31-Oct-2023 18.73 01-Dec-2023 Milan Mody
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) Tax Planning 46.04 31-Oct-2023 11.24 01-Dec-2023 Parijat Garg
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) Tax Planning 46.04 31-Oct-2023 11.24 01-Dec-2023 Parijat Garg
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) Tax Planning 46.04 31-Oct-2023 11.21 01-Dec-2023 Parijat Garg
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