30-Apr-24 SENSEX 74,482.78[ -188.50 ]Asian Paints 2,877.05 [ 8.95 ]Axis Bank 1,166.15 [ 6.70 ]Bajaj Finance 6,931.05 [ 103.65 ]Bajaj Finserv 1,615.70 [ 20.25 ]Bharti Airtel 1,322.85 [ -10.40 ]HCL Technologies 1,367.55 [ -19.55 ]HDFC Bank 1,517.05 [ -11.75 ]Hind. Unilever 2,230.70 [ 3.75 ]ICICI Bank 1,152.05 [ -6.75 ]IndusInd Bank 1,515.60 [ 27.85 ]Infosys 1,421.10 [ -13.90 ]ITC 435.60 [ -2.40 ]JSW Steel 882.60 [ -13.40 ]Kotak Mah. Bank 1,623.75 [ -16.50 ]Larsen & Toubro 3,594.15 [ -39.75 ]M & M 2,156.30 [ 93.45 ]Maruti Suzuki 12,806.45 [ 110.70 ]Nestle India 2,506.05 [ -4.55 ]NTPC 363.10 [ 0.00 ]Power Grid Corpn 301.65 [ 7.95 ]Reliance Industr 2,931.15 [ 0.65 ]St Bk of India 825.70 [ -0.45 ]Sun Pharma.Inds. 1,502.30 [ -19.65 ]Tata Motors 1,007.85 [ 7.40 ]Tata Steel 164.95 [ -2.45 ]TCS 3,822.60 [ -48.00 ]Tech Mahindra 1,261.95 [ -26.85 ]Titan Company 3,589.15 [ -16.00 ]UltraTech Cem. 9,966.75 [ 4.50 ]Wipro 462.30 [ -0.65 ]
Fund Profile  
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Incorporated on Mar 22 , 2010
Total assets under management  (Rs Cr)  9037.4032 (Mar 31 , 2024)
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 Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
360 ONE Balanced Hybrid Fund - Direct (G) Balanced 628.88 31-Mar-2024 11.39 30-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW) Balanced 628.88 31-Mar-2024 11.39 30-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G) Balanced 628.88 31-Mar-2024 11.29 30-Apr-2024 Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW) Balanced 628.88 31-Mar-2024 11.29 30-Apr-2024 Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G) Bond Funds 715.94 31-Mar-2024 21.25 30-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M) Bond Funds 715.94 31-Mar-2024 13.05 30-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) Bond Funds 715.94 31-Mar-2024 19.61 30-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (Bonus) Bond Funds 715.94 31-Mar-2024 20.20 30-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (G) Bond Funds 715.94 31-Mar-2024 20.20 30-Apr-2024 Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H) Bond Funds 715.94 31-Mar-2024 19.49 30-Apr-2024 Milan Mody
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