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 | Coupon | Interest paid | Allotted | Maturity | Face value | Issue size (₹ cr) | Security | Guarantee | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|---|
| INE196P07252 | 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 | 9.65% | Yearly | 13 Aug 2024 | 13 Aug 2027 | ₹1,00,000 | 25.00 | Secured | None recorded | ICRA AA 5 Mar 2026 |
| INE196P07260 | 9.11% | Yearly | 17 Dec 2024 | 17 Dec 2027 | ₹1,00,000 | 50.00 | Secured | None recorded | ICRA AA 5 Mar 2026 |
| INE196P07237 | 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.
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.
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. 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
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- BSE: privately placed debt securities
- Methodology: how these pages are compiled and checked
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.
