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* Returns as on (Date of NAV) 19-Apr-2024
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt153015.97
Equity742277.47
Others6296.56
Total Assets9580 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 40 4
 Hybrid 10 1
 Debt 20 2
 Total 707
Top Performing Equity Funds*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Quant Fund-Reg(G) 16.37 143.90 25.82 60.38 NA NA
360 ONE Focused Equity Fund-Reg(G) 41.91 6794.35 16.13 37.44 21.98 21.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 12.24 62.39 12.86 26.22 NA NA
360 ONE Flexicap Fund-Reg(G) 12.72 420.91 19.39 NA NA NA
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Dynamic Bond Fund-Reg(G) 20.15 715.94 9.55 7.48 6.06 6.35
360 ONE Liquid Fund-Reg(G) 1855.10 813.96 7.23 7.10 5.34 4.83
Key People
Mr. Manish BandiFund Manager
Ms. Kavita KhatriCompliance Officer & Company Secretary
Mr. Nirmal JainAssociate Director
Mr. R. MohanAssociate Director
Mr. Shawn SequeiraInvestor Service Officer
Mr. Gautam AdukiaFund Manager- Fixed Income
Ms. Shashi SinghHead - Sales
Mr. Anup MaheshwariJoint - Chief Executive Oficer & Chief Investment Oficer
Ms. Ruchi BhardwajInvestor Service Officer
Mr. Kumar SharadinduIndependent Director
Mr. Ashok Kumar GargIndependent Director

# AUM stands for Assets Under Management

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis.

ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors