360 One Portfolio Managers Limited

360 One Portfolio Managers Limited is an Indian company in the bfsi industry (formerly IIFL Wealth Portfolio Managers Limited and IIFL Alternate Asset Advisors Limited) with 4 outstanding bonds (ISINs) recorded on this page. Stated coupons on its fixed-rate bonds range from 9.11% to 9.65% a year. One is a cumulative bond, which pays no periodic coupon; its contractual return is payable at maturity. One has a floating or market-linked coupon. Maturity dates run from 26 Feb 2027 to 2 Feb 2028. NSDL records all 4 whose terms it holds as secured. Latest credit rating on record: ICRA AA (Stable) (action dated 5 Mar 2026). Verify current terms against the official documents linked on this page.

Data as of 27 Oct 2026 · How this page is compiled

Issuer overview

Legal name
360 One Portfolio Managers Limited
Formerly
IIFL Wealth Portfolio Managers Limited; IIFL Alternate Asset Advisors Limited
CIN
U74120MH2011PLC219930
LEI
335800R2PYRHJJY52Y39
Industry
BFSI
Business
Financial Institution
ISIN issuer code
INE196P
Outstanding bonds (ISINs)
4
Stated coupons (fixed rate)
9.11% – 9.65%
Maturity dates
26 Feb 2027 – 2 Feb 2028
Secured (NSDL)
4 of 4
Combined issue size of outstanding bonds
₹555 crore

Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.

360 One Portfolio Managers bonds: ISIN, coupon and maturity

4 outstanding bonds, by maturity date.

ISIN Type Coupon Interest paid Allotted Maturity Face value Issue size (₹ cr) Security Guarantee Rating (NSDL)
INE196P07252 NCD Cumulative ≈9.4% a year At maturity ₹25,136 per ₹1,00,000 29 Aug 2024 26 Feb 2027 ₹1,00,000 80.00 Secured None recorded ICRA AA 5 Mar 2026
INE196P07245 NCD 9.65% Yearly 13 Aug 2024 13 Aug 2027 ₹1,00,000 25.00 Secured None recorded ICRA AA 5 Mar 2026
INE196P07260 NCD 9.11% Yearly 17 Dec 2024 17 Dec 2027 ₹1,00,000 50.00 Secured None recorded ICRA AA 5 Mar 2026
INE196P07237 Market-linked debenture Floating / market-linked At maturity 2 Aug 2024 2 Feb 2028 ₹1,00,000 400 Secured None recorded ICRA AA 5 Mar 2026
  • Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
  • Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
  • Cumulative bonds pay no periodic coupon; the contractual return is payable at maturity. The amount shown is that return per unit of face value, and the yearly rate is worked out from it and the allotment and maturity dates.
  • "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
  • Prices and yields are not shown. They change with every trade: see BSE and NSE.

360 One Portfolio Managers credit rating

Latest rating by agency on the outstanding bonds (NSDL India Bond Info)
Agency Rating Outlook Latest action Action date Bonds Status
ICRA AA Stable Reaffirm 5 Mar 2026 4 Checked 27 Oct 2026
Rating history
Date Agency Rating Outlook Action
5 Mar 2026 ICRA AA Stable Reaffirm
12 Aug 2025 ICRA AA Stable Reaffirm
13 Sep 2024 ICRA AA Stable Reaffirm
7 Mar 2023 ICRA AA Stable New
12 Oct 2022 ICRA AA Stable New

Rating actions on the issuer's bonds as recorded by NSDL, newest first. Earlier lines are history, not the current rating.

A credit rating is the agency's opinion and can change at any time. Check the agency's website for the latest action: ICRA

Private placements and disclosure documents

Allotted ISIN Redemption Disclosure documents
17 Dec 2024 INE196P07260 17 Dec 2027 Placement memorandum on BSE
29 Aug 2024 INE196P07252 26 Feb 2027 Placement memorandum on BSE
13 Aug 2024 INE196P07245 13 Aug 2027 Placement memorandum on BSE
2 Aug 2024 INE196P07237 2 Feb 2028 Placement memorandum on BSE

From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.

360 One Portfolio Managers bonds: questions and answers

What bonds has 360 One Portfolio Managers Limited issued?

360 One Portfolio Managers Limited has 4 outstanding bonds recorded on this page. By type, as described by NSDL: 3 NCDs, 1 market-linked debenture.

What are the ISINs of 360 One Portfolio Managers Limited bonds?

Its 4 outstanding bonds each have their own ISIN, for example INE196P07252, INE196P07245, INE196P07260. All are listed in the bond table on this page. ISINs of this issuer begin with its issuer code, INE196P.

What coupon rates do 360 One Portfolio Managers Limited bonds pay?

Stated coupons on its fixed-rate outstanding bonds range from 9.11% to 9.65% a year on face value. One cumulative bond pays no periodic coupon; its contractual return is payable at maturity. One bond has a floating or market-linked coupon. The bond table gives the coupon and interest frequency of each ISIN. The coupon is not the yield: the yield an investor earns depends on the price paid.

When do 360 One Portfolio Managers Limited bonds mature?

Its outstanding bonds have maturity dates from 26 Feb 2027 to 2 Feb 2028. The bond table lists the maturity date of each ISIN.

What is the latest ICRA credit rating of 360 One Portfolio Managers Limited bonds?

NSDL India Bond Info records ICRA AA (Stable) (action dated 5 Mar 2026) on its outstanding bonds. Checked on NSDL on 27 Oct 2026. A rating is the agency's opinion and can change at any time.

Are 360 One Portfolio Managers Limited bonds secured, unsecured or guaranteed?

NSDL records all 4 outstanding bonds whose terms it holds as secured. None is recorded as guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.

Is 360 One Portfolio Managers Limited the same company as IIFL Wealth Portfolio Managers Limited?

Yes. 360 One Portfolio Managers Limited was formerly known as IIFL Wealth Portfolio Managers Limited and IIFL Alternate Asset Advisors Limited; bonds issued under the earlier name are obligations of the same company. Its Corporate Identification Number (CIN) is U74120MH2011PLC219930.

Where can investors find the original disclosure documents for 360 One Portfolio Managers Limited bonds?

Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.

How can investors check the current market price or yield of 360 One Portfolio Managers Limited bonds?

This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.

What is a cumulative bond?

A cumulative bond pays no periodic coupon. The contractual return builds up over its life and is payable with the face value at maturity, so this page shows the amount payable at maturity and the yearly rate it works out to, instead of a yearly coupon.

Sources and dates

Data as of 27 Oct 2026. Facts on this page last changed on 27 Oct 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.

Bond Interpretation
Bond Interpretation
Bond Interpretation is Newsinterpretation's desk for Indian bond issuers. Its issuer profiles are compiled automatically from issuers' own disclosures and public records (NSDL India Bond Info, BSE), with research and editorial review by Riskpro. Profiles are information, not investment advice.

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