360 ONE Mutual Fund
: All Schemes
- 360 ONE Mutual Fund Scheme Name360 ONE Dynamic Bond Fund Direct-IDCW QuarterlyNAV23.0806RETURN 1Y4.10AUM583.75EXPENSE RATIO0.34
- NAV14.0274RETURN 1Y4.10AUM583.75EXPENSE RATIO0.34
- NAV25.0161RETURN 1Y4.10AUM583.75EXPENSE RATIO0.34
- NAV22.8284RETURN 1Y3.83AUM583.75EXPENSE RATIO0.59
- NAV12.9354RETURN 1Y3.83AUM583.75EXPENSE RATIO0.59
- NAV22.8282RETURN 1Y3.83AUM583.75EXPENSE RATIO0.59
- NAV23.6563RETURN 1Y3.83AUM583.75EXPENSE RATIO0.59
- NAV23.6562RETURN 1Y3.83AUM583.75EXPENSE RATIO0.59
- NAV50.8619RETURN 1Y-3.62AUM6537.10EXPENSE RATIO0.88
- NAV51.3860RETURN 1Y-3.62AUM6537.10EXPENSE RATIO0.88
- NAV39.7567RETURN 1Y-4.55AUM6537.10EXPENSE RATIO1.81
- NAV44.9331RETURN 1Y-4.55AUM6537.10EXPENSE RATIO1.81
- NAV13.0946RETURN 1Y-6.62AUM69.72EXPENSE RATIO0.36
- NAV13.0946RETURN 1Y-6.62AUM69.72EXPENSE RATIO0.36
- NAV12.9823RETURN 1Y-6.85AUM69.72EXPENSE RATIO0.61
- NAV12.9823RETURN 1Y-6.85AUM69.72EXPENSE RATIO0.61
- NAV1006.2428RETURN 1Y6.06AUM1047.65EXPENSE RATIO0.24
- NAV1000.3670RETURN 1Y6.06AUM1047.65EXPENSE RATIO0.24
- NAV2138.0117RETURN 1Y6.06AUM1047.65EXPENSE RATIO0.24
- NAV1006.2103RETURN 1Y5.93AUM1047.65EXPENSE RATIO0.36
- NAV1000.3670RETURN 1Y5.93AUM1047.65EXPENSE RATIO0.36
- NAV2122.7271RETURN 1Y5.93AUM1047.65EXPENSE RATIO0.36
- NAV19.0342RETURN 1Y-6.18AUM879.56EXPENSE RATIO0.84
- NAV19.0342RETURN 1Y-6.18AUM879.56EXPENSE RATIO0.84
- NAV17.9682RETURN 1Y-7.52AUM879.56EXPENSE RATIO2.23
- NAV17.9682RETURN 1Y-7.52AUM879.56EXPENSE RATIO2.23
- NAV235.6766RETURN 1Y124.05AUM49.05EXPENSE RATIO0.46
- NAV1048.6850RETURN 1Y0.00AUM415.97EXPENSE RATIO0.25
- NAV1048.6850RETURN 1Y0.00AUM415.97EXPENSE RATIO0.25
- NAV1049.4513RETURN 1Y0.00AUM415.97EXPENSE RATIO0.16
- NAV1049.4513RETURN 1Y0.00AUM415.97EXPENSE RATIO0.16
- NAV11.9257RETURN 1Y0.00AUM430.57EXPENSE RATIO2.09
- NAV11.9257RETURN 1Y0.00AUM430.57EXPENSE RATIO2.09
- NAV12.0797RETURN 1Y0.00AUM430.57EXPENSE RATIO0.50
- NAV12.0797RETURN 1Y0.00AUM430.57EXPENSE RATIO0.50
- NAV9.6501RETURN 1Y0.00AUM0.00EXPENSE RATIO0.46
- NAV146.0946RETURN 1Y52.22AUM133.76EXPENSE RATIO0.47
- NAV14.7539RETURN 1Y-2.19AUM1993.89EXPENSE RATIO2.06
- NAV14.7539RETURN 1Y-2.19AUM1993.89EXPENSE RATIO2.06
- NAV15.4479RETURN 1Y-0.71AUM1993.89EXPENSE RATIO0.60
- NAV15.4479RETURN 1Y-0.71AUM1993.89EXPENSE RATIO0.60
- NAV12.6930RETURN 1Y-0.19AUM734.47EXPENSE RATIO2.10
- NAV12.6930RETURN 1Y-0.19AUM734.47EXPENSE RATIO2.10
- NAV13.2167RETURN 1Y1.33AUM734.47EXPENSE RATIO0.54
- NAV13.2167RETURN 1Y1.33AUM734.47EXPENSE RATIO0.54
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360 ONE Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Raghav Iyengar |
| CIO | Anup Maheshwari |
| Investor Relations Office | Sushil Sharma |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Deutsche Bank |
| Company Address | Head Office IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai:400013 Phone: 022-42499000 / 1800-200-2267 Branch Office SSPACIA, 6th floor, Mercado ComplexOpp Municipal Market, C G Road,Ahmedabad, Gujarat Ahmedabad:380009 Phone: 1800 210 8606 Branch Office Prestige Trade Tower,Ground Floor 45,Palace Road, High Grounds Bengaluru:560001 Phone: +91-80-68346500 Branch Office Blue Print Projects LLC, 151a, Babukhan Ln,Janardana Hills, P Janardhan Reddy Nagar,Gachibowli, Hyderabad Hyderabad:500032 Phone: 1800 210 8606 Branch Office Ground Floor, D-3 Prius Platinum,Saket District Center, New Delhi:110017 Phone: +91-11-43693001 Branch Office Office No 801/802,8th Floor NextGen Avenue, Wing B,CTS No 2850,Sr.No 103, Bahiratwadi, Near ICC Tower, Senapati Bapat Road , Pune:411016 Phone: Phone: -1800 210 8606 Branch Office Cyber heights, 5th floor,Vibhuti Khand, LucknowUttar Pradesh lucknow:226010 Branch Office 701, 7th Floor, Chandak, 16/105 Mall Road,Near Reserve Bank of India,Kanpur, UP Kanpur:208001 Phone: 1800 2108 606 Branch Office Office No.512, SAS Business Center,Level 5, Landmark Building, RamdaspethWardha Road, Nagpur Nagpur:440010 Phone: 1800 2108 606 |
| Quarterly AUM | 13193.88 |
| Absolute change in AUM | 239.77 |
| % Change in AUM | 1.82 |
| Total number of Schemes | 12 |
| Number of Outperformers | 3 |
| % of Outperformers | 25.00 |
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360 ONE Mutual Fund - News & Updates
360 ONE Mutual Fund launches DynaSIF Equity Ex-Top 100 Long-Short Fund
Wealth firm Nexedge Capital looking to close a $25 million funding round to be led by Mirae
CMR Green raises Rs 188 crore in IPO anchor round; SBI MF, ICICI Pru MF among top investors
RBI MPC decision: How should mutual fund investors change their strategy after rate pause?
360 ONE Mutual Fund
This page shows all the Schemes of 360 ONE Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less