360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 30 Apr 2025)

₹ 12.29
1.86%

360 ONE Balanced Hybrid Reg-G

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Performance

-%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.99%
  • 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

    ₹ 838 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 %
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 3.0%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.49%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.41%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028 1.2%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.93%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 2.93%
SIS Ltd 0.4%
Dixon Technologies (India) Ltd 1.36%
Bajaj Finance Ltd 1.8%
Motherson Sumi Wiring India Ltd 0.95%
Inventurus Knowledge Solutions Ltd 0.62%
Capital Small Finance Bank Ltd 0.55%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.21%
Multi Commodity Exchange Of India Ltd 0.58%
Angel One Ltd 0.13%
Indus Towers Ltd 1.1%
Aditya Birla Fashion and Retail Ltd 0.45%
CG Power & Industrial Solutions Ltd 0.79%
Cummins India Ltd 0.95%
Divi's Laboratories Ltd 1.41%
Netweb Technologies India Ltd 0.43%
Tata Technologies Ltd 0.26%
SBI Cards & Payments Services Ltd 1.0%
Kirloskar Ferrous Industries Ltd 0.22%
Larsen & Toubro Ltd 0.97%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.19%
GOI Sec 5.63 12/04/2026 0.59%
GOI Sec 7.32 13/11/2030 2.48%
GOI Sec 7.37 23/10/2028 3.07%
GOI Sec 7.06 10/04/2028 1.82%
Sumitomo Chemical India Ltd 0.8%
Page Industries Ltd 0.76%
ZF Commercial Vehicle Control Systems India Ltd 0.94%
GOI Sec 7.04 03/06/2029 3.05%
GOI GOI Sec 7.10 18/04/2029 4.88%
Saregama India Ltd 0.65%
CMS Info Systems Ltd 0.42%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.8%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.2%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 3.0%
Repo 0.06%
Tata Motors Ltd 1.4%
Tech Mahindra Ltd 0.85%
Timken India Ltd 0.52%
Premier Energies Ltd 1.17%
Net Receivables 2.57%
Bharti Airtel Ltd 1.08%
APL Apollo Tubes Ltd 1.03%
Blue Dart Express Ltd 0.6%
Cholamandalam Investment & Finance Company Ltd 2.09%
Colgate-Palmolive (India) Ltd 0.6%
HDFC Bank Ltd 2.67%
Aavas Financiers Ltd 0.79%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.4%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.4%
Hitachi Energy India Ltd 0.68%
Suven Pharmaceuticals Ltd 1.25%
Sona BLW Precision Forgings Ltd 0.58%
Crompton Greaves Consumer Electricals Ltd 0.65%
Hindustan Aeronautics Ltd 1.0%
ICICI Bank Ltd 1.74%
Vodafone Idea Ltd 0.24%
Infosys Ltd 1.23%
REC Ltd 0.92%
Brainbees Solutions Ltd 0.57%
Vedant Fashions Ltd 0.54%
Bandhan Bank Ltd 0.32%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.8%
Coforge Ltd 0.99%
NTPC Ltd 0.5%
Eternal Ltd 1.15%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.21%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.03%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.21%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 2.36%
Sectors
Company Allocation %
Others 2.63%
Construction 8.19%
Automobile 3.87%
Consumer Staples 0.60%
Financial 38.27%
Capital Goods 8.23%
Consumer Discretionary 1.22%
Chemicals 0.80%
Textiles 0.76%
Services 5.67%
Sovereign 15.89%
Energy 4.03%
Technology 3.50%
Metals & Mining 1.25%
Healthcare 2.66%
Communication 2.42%

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

    3
  • AUM

    ₹ 9,013 Cr
  • Highest Return

    16.26%
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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