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Mutual Fund Research

MORE FROM MUTUAL FUNDS
AMC
* Returns as on (Date of NAV) 26-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) 16.79 143.90 35.30 63.00 NA NA
360 ONE Focused Equity Fund-Reg(G) 42.99 6794.35 24.90 40.14 22.16 21.93
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 12.39 62.39 18.76 26.36 NA NA
360 ONE Flexicap Fund-Reg(G) 13.11 420.91 29.14 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) 1856.53 813.96 7.20 7.09 5.35 4.83
360 ONE Dynamic Bond Fund-Reg(G) 20.19 715.94 10.02 7.08 5.95 6.42
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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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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