360 ONE Mutual Fund, 360 ONE Mutual Fund Schemes, 360 ONE Mutual Fund Returns, 360 ONE Mutual Fund Latest NAV, 360 ONE Mutual Fundd Application Form

360 ONE Mutual Fund

Key Information

Mutual Fund : 360 ONE Mutual Fund

Setup Date : 23-Mar-2011

Incorporation Date : 22-Mar-2010

Sponsor : 360 ONE WAM Limited

Trustee : 360 ONE Asset Trustee Limited [(formerly known as IIFL Asset Trustee Limited)

Chairman : NA

CEO / MD : NA

CIO : Mr. Anup Maheshwari

Compliance Officer : Mr. Jignesh Modi

Investor Service Officer : Mr. Sushil Sharma

Assets Managed : ₹ 4,720.27 crore (as on 31-Mar-2023)

Other Details

Auditors : Mr. Deloittee, S R Batliboi & Co.

Custodians : Deutsche Bank A.G.

Registrars : Computer Age Management Services Pvt. Ltd.

Website : www.iiflmf.com

Address : IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

Telephone Nos : 022-48765600

Fax Nos : 022-24954310

E-mail : regcompliance@iiflw.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
360 ONE Focused Equity Fund - Growth	2	Focused Fund	Very High	27.56	3,671.51
360 ONE Focused Equity Fund - Direct Plan - Growth	2	Focused Fund	Very High	28.98	3,671.51
360 ONE Dynamic Bond Fund - Growth	3	Dynamic Bond Fund	Moderate	6.33	821.22
360 ONE Dynamic Bond Fund - Growth	3	Dynamic Bond Fund	Moderate	13.53	821.22
360 ONE Dynamic Bond Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Moderate	6.67	821.22
360 ONE Liquid Fund - Regular Plan - Growth	5	Liquid Fund	Low to Moderate	4.08	754.83
360 ONE Liquid Fund - Direct Plan - Growth	5	Liquid Fund	Low to Moderate	4.14	754.83
360 ONE Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	59.83
360 ONE Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	59.83
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth	NA	ELSS	Very High	0.00	38.04
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth	NA	ELSS	Very High	0.00	38.04

360 ONE Mutual Fund