360 ONE Balanced Hybrid Reg-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 12.58
1.33%

360 ONE Balanced Hybrid Reg-G

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Performance

-%3y Returns

-0.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.95%
  • 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

    ₹ 860 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 %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.37%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.48%
Net Receivables 1.86%
Netweb Technologies India Ltd 0.4%
Sumitomo Chemical India Ltd 0.47%
Hitachi Energy India Ltd 1.14%
Cohance Lifesciences Ltd 0.99%
SBI Cards & Payments Services Ltd 1.0%
Page Industries Ltd 0.72%
Reliance Industries Ltd 1.15%
REC Ltd 0.84%
Saregama India Ltd 0.67%
Tata Motors Ltd 1.45%
Bharti Airtel Ltd 1.13%
APL Apollo Tubes Ltd 1.2%
Blue Dart Express Ltd 0.63%
Cholamandalam Investment & Finance Company Ltd 1.76%
Colgate-Palmolive (India) Ltd 0.6%
CG Power & Industrial Solutions Ltd 0.97%
Cummins India Ltd 1.13%
Divi's Laboratories Ltd 1.48%
Capital Small Finance Bank Ltd 0.48%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 0.71%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.38%
Power Finance Corporation Ltd SR 248B Bonds 7.45 2.98%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 2.97%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.17%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 2.33%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.9%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028 1.19%
Aavas Financiers Ltd 0.59%
SIS Ltd 0.43%
Dixon Technologies (India) Ltd 1.33%
GOI GOI Sec 7.10 18/04/2029 4.85%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.76%
GOI Sec 7.10 08/04/2034 1.84%
GOI Sec 7.06 10/04/2028 1.8%
GOI Sec 5.63 12/04/2026 0.58%
GOI Sec 7.32 13/11/2030 2.47%
NTPC Ltd 0.33%
Bandhan Bank Ltd 0.45%
Motherson Sumi Wiring India Ltd 1.03%
Vedant Fashions Ltd 0.54%
Interglobe Aviation Ltd 0.94%
Crompton Greaves Consumer Electricals Ltd 0.72%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.36%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.78%
GOI Sec 7.37 23/10/2028 3.05%
Repo 0.82%
Premier Energies Ltd 1.23%
Global Health Ltd 0.28%
Aegis Logistics Ltd 0.5%
Bajaj Finance Ltd 1.8%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 2.97%
Tech Mahindra Ltd 0.84%
Timken India Ltd 0.43%
ZF Commercial Vehicle Control Systems India Ltd 0.8%
Multi Commodity Exchange Of India Ltd 0.7%
Indus Towers Ltd 1.23%
Aditya Birla Lifestyle Brands Ltd 0.29%
Sona BLW Precision Forgings Ltd 0.53%
Eternal Ltd 1.21%
HDFC Bank Ltd 2.77%
Hindustan Aeronautics Ltd 1.03%
ICICI Bank Ltd 2.02%
Vodafone Idea Ltd 0.23%
Infosys Ltd 0.85%
Kirloskar Ferrous Industries Ltd 0.27%
Larsen & Toubro Ltd 1.0%
Coforge Ltd 1.02%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.17%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.2%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.2%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 2.99%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.2%
Sectors
Company Allocation %
Others 2.68%
Automobile 3.81%
Construction 8.13%
Consumer Staples 0.60%
Financial 38.46%
Capital Goods 8.93%
Consumer Discretionary 0.72%
Chemicals 0.47%
Textiles 0.72%
Services 5.91%
Sovereign 14.59%
Energy 5.04%
Technology 3.11%
Metals & Mining 1.47%
Healthcare 2.75%
Communication 2.59%

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

    ₹ 10,030 Cr
  • Highest Return

    21.26%
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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