360 ONE Balanced Hybrid fund - Regular Plan - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 25-09-2023
AUM:
₹ 664.31 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 50 TRI
ISIN
INF579M01AW3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Mayur Patel, Milan Mody
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Balanced Hybrid fund - Regular Plan - IDCW | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3023
Last change
0.06 (0.5627%)
Fund Size (AUM)
₹ 664.31 Cr
Performance
12.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund Manager
Mayur Patel, Milan Mody
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.06% GOI 10/04/2028 | 4.5 |
| Canara Bank% 08/05/2024 | 3.76 |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | 3.73 |
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | 3.64 |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | 3.63 |
| HDFC Bank Ltd. | 3.6 |
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | 3.01 |
| 7.1% GOI 18/04/2029 | 3.0 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 2.99 |
| Others | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 39.98 |
| Sovereign | 11.96 |
| Capital Goods | 9.18 |
| Automobile | 5.69 |
| Energy | 5.69 |
| Communication | 5.11 |
| Technology | 4.75 |
| Others | 4.24 |
| Services | 3.51 |
| Construction | 2.95 |