ReliaBull

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Mutual Fund Research

MORE FROM MUTUAL FUNDS
AMC
* Returns as on (Date of NAV) 22-Sep-2023
Assets Under Management ( Crs)#
Asset Allocation ( Crores) % Holding
Debt127220.97
Equity479679.03
Total Assets6068 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 40 4
 Hybrid00 0
 Debt 20 2
 Total 606
Top Performing Equity Funds*
  NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Quant Fund-Reg(G) 12.68 63.25 28.46 20.84 NA NA
360 ONE Focused Equity Fund-Reg(G) 35.52 4437.65 19.33 18.46 25.32 19.09
360 ONE Flexicap Fund-Reg(G) 10.45 250.46 NA NA NA NA
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G) 10.88 44.25 15.06 NA NA NA
Top Performing Debt Funds *
Name of Plan NAV() AUM ( Crs) Return(%)6M Return(%) 1Yr Return(%) 3Yrs Return(%) 5Yrs
360 ONE Liquid Fund-Reg(G) 1780.75 502.89 6.81 6.72 4.47 4.77
360 ONE Dynamic Bond Fund-Reg(G) 19.30 769.47 8.49 6.54 5.73 6.50
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 InvestorsKYC
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Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

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ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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