360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 12.58
0.38%

360 ONE Balanced Hybrid Reg-G

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Performance

-%3y Returns

-0.66% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.35%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 734 Cr
  • Plan

    REGULAR
  • Launch date

    4 Sep 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF579M01AV5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.55%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 3.4%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.13%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.54%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.93%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.13%
PNB Housing Finance Ltd SR LXXIII Debenture 7.5343 13/01/2031 0.73%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.37%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.42%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.38%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.72%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 3.39%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.14%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.76%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 2.05%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.36%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.36%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.39%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 1.79%
GOI Sec 7.32 13/11/2030 2.79%
GOI Sec 7.10 08/04/2034 0.68%
GOI Sec 6.79 07/10/2034 1.34%
GOI Sec 6.68 07/07/2040 1.28%
GOI GOI Sec 7.10 18/04/2029 2.08%
GOI Sec 7.06 10/04/2028 0.69%
GOI Sec 7.37 23/10/2028 3.48%
Net Receivables 0.77%
Repo 3.55%
Reverse Repo 0.21%
Madhya Pradesh State SDL 6.99 17/11/2041 0.63%
Tamilnadu State SDL 7.58 11/02/2037 0.67%
Karnataka State SDL 7.48 04/09/2037 0.67%
Abbott India Ltd 0.7%
Aegis Logistics Ltd 0.51%
GE Vernova T&D India Ltd 2.12%
Axis Bank Ltd 1.22%
Bajaj Finance Ltd 1.38%
Bharti Airtel Ltd 1.44%
Britannia Industries Ltd 0.91%
Cholamandalam Investment & Finance Company Ltd 1.71%
CG Power & Industrial Solutions Ltd 1.35%
Divi's Laboratories Ltd 0.72%
HDFC Bank Ltd 2.39%
Hero Motocorp Ltd 0.7%
ICICI Bank Ltd 2.07%
The Indian Hotels Company Ltd 1.07%
JSW Steel Ltd 0.67%
Kirloskar Ferrous Industries Ltd 0.23%
Kotak Mahindra Bank Ltd 1.29%
Larsen & Toubro Ltd 1.53%
Maruti Suzuki India Ltd 0.78%
Coforge Ltd 0.73%
Reliance Industries Ltd 1.1%
Shriram Finance Ltd 1.06%
Tech Mahindra Ltd 1.01%
Titan Company Ltd 1.11%
Bajaj Consumer Care Ltd 0.79%
Gravita India Ltd 0.67%
Multi Commodity Exchange Of India Ltd 1.3%
Malco Energy Ltd 0.17%
Indus Towers Ltd 1.58%
Crompton Greaves Consumer Electricals Ltd 0.59%
Varun Beverages Ltd 1.1%
SIS Ltd 0.43%
Sumitomo Chemical India Ltd 0.46%
Eternal Ltd 1.16%
Motherson Sumi Wiring India Ltd 1.37%
Vedant Fashions Ltd 0.34%
Global Health Ltd 0.54%
Capital Small Finance Bank Ltd 0.46%
Premier Energies Ltd 1.38%
Onesource Specialty Pharma Ltd 0.48%
Aegis Vopak Terminals Ltd 0.72%
Oswal Pumps Ltd 0.43%
Aditya Infotech Ltd 1.08%
GK Energy Ltd 0.4%
Tata Motors Ltd 1.28%
Emmvee Photovoltaic Power Ltd 0.61%
Vedanta Aluminium Metal Ltd 0.17%
Vedanta Iron And Steel Ltd 0.17%
Vedanta Power Ltd 0.17%
Sectors
Company Allocation %
Others 6.50%
Construction 10.84%
Automobile 4.13%
Consumer Staples 2.80%
Financial 32.88%
Capital Goods 7.86%
Consumer Discretionary 1.70%
Chemicals 0.46%
Services 4.81%
Sovereign 12.34%
Energy 5.35%
Technology 1.74%
Metals & Mining 2.08%
Healthcare 2.44%
Communication 4.10%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

360 ONE Asset offers uniquely structured products to cover diverse investment requirements of investors. Our mutual fund portfolio is concentrated on a few, high-quality, high-conviction stocks. This allows fund managers to maintain focus and generate improved risk-adjusted returns. Having pioneered the concept of benchmark-agnostic funds in India, fund managers function in an unconstrained but research-oriented manner. While traditional asset management companies are constrained by benchmarks, our benchmark-agnostic approach enables us to pick stocks with flexibility and tap into unique multi-baggers of the future. Mutual fund offerings are uniquely structured and positioned as leaders in their respective niche areas. Concentrated picks and the freedom from benchmarking constraints have helped generate significant alpha for the investors.

  • Funds Offered

    4
  • AUM

    ₹ 9,696 Cr
  • Highest Return

    12.11%
About

Mayur Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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