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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 Name	Category	Asset Size	NAV Date	Asset Date	NAV	Fund Manager
360 ONE Balanced Hybrid Fund - Direct (G)	Balanced	664.31	30-Apr-2024	11.34	13-May-2024	Mayur Patel
360 ONE Balanced Hybrid Fund - Direct (IDCW)	Balanced	664.31	30-Apr-2024	11.34	13-May-2024	Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (G)	Balanced	664.31	30-Apr-2024	11.24	13-May-2024	Mayur Patel
360 ONE Balanced Hybrid Fund - Regular (IDCW)	Balanced	664.31	30-Apr-2024	11.24	13-May-2024	Mayur Patel
360 ONE Dynamic Bond Fund - Direct (G)	Bond Funds	710.12	30-Apr-2024	21.33	13-May-2024	Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	Bond Funds	710.12	30-Apr-2024	13.10	13-May-2024	Milan Mody
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	Bond Funds	710.12	30-Apr-2024	19.68	13-May-2024	Milan Mody
360 ONE Dynamic Bond Fund (Bonus)	Bond Funds	710.12	30-Apr-2024	20.27	13-May-2024	Milan Mody
360 ONE Dynamic Bond Fund (G)	Bond Funds	710.12	30-Apr-2024	20.27	13-May-2024	Milan Mody
360 ONE Dynamic Bond Fund (IDCW-H)	Bond Funds	710.12	30-Apr-2024	19.56	13-May-2024	Milan Mody

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 10094190

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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