360 ONE Balanced Hybrid Reg-IDCW Payout

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 10 Oct 2025)

₹ 12.8
0.68%

360 ONE Balanced Hybrid Reg-IDCW Payout

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Performance

-%3y Returns

0.11% 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

    ₹ 863 Cr
  • Plan

    REGULAR
  • Launch date

    4 Sep 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF579M01AW3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.36%
Sumitomo Chemical India Ltd 0.49%
Hitachi Energy India Ltd 0.37%
Cohance Lifesciences Ltd 0.68%
Premier Energies Ltd 1.18%
Aegis Vopak Terminals Ltd 0.84%
Interglobe Aviation Ltd 1.11%
Gravita India Ltd 0.55%
Multi Commodity Exchange Of India Ltd 1.03%
Indus Towers Ltd 1.05%
ZF Commercial Vehicle Control Systems India Ltd 0.05%
Tata Motors Ltd 1.03%
Tech Mahindra Ltd 0.65%
Titan Company Ltd 0.65%
Reliance Industries Ltd 0.89%
REC Ltd 0.78%
Vedanta Ltd 0.62%
Coforge Ltd 0.83%
Kirloskar Ferrous Industries Ltd 0.25%
Larsen & Toubro Ltd 1.62%
ICICI Bank Ltd 1.88%
The Indian Hotels Company Ltd 0.68%
Infosys Ltd 0.78%
Hindustan Aeronautics Ltd 0.98%
HDFC Bank Ltd 2.5%
CG Power & Industrial Solutions Ltd 1.04%
Cummins India Ltd 1.13%
Divi's Laboratories Ltd 0.54%
Bharti Airtel Ltd 1.22%
APL Apollo Tubes Ltd 0.66%
Cholamandalam Investment & Finance Company Ltd 1.41%
Bajaj Finance Ltd 1.77%
GE Vernova T&D India Ltd 1.38%
Axis Bank Ltd 0.82%
Capital Small Finance Bank Ltd 0.39%
GK Energy Ltd 0.26%
Abbott India Ltd 0.69%
Aegis Logistics Ltd 0.47%
Dixon Technologies (India) Ltd 1.21%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.35%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.12%
Power Finance Corporation Ltd SR 248B Bonds 7.45 2.95%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 2.95%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.48%
HDFC Bank Ltd CD 01/10/2025 1.04%
GOI Sec 7.06 10/04/2028 1.79%
GOI GOI Sec 7.10 18/04/2029 4.19%
GOI Sec 5.63 12/04/2026 0.58%
GOI Sec 6.68 07/07/2040 0.57%
GOI Sec 6.33 05/05/2035 2.85%
GOI Sec 6.79 07/10/2034 1.17%
GOI Sec 7.10 08/04/2034 0.6%
GOI Sec 7.32 13/11/2030 2.42%
GOI Sec 7.37 23/10/2028 3.01%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.76%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.13%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.95%
Net Receivables 2.52%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.16%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 2.94%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.35%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.2%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.19%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 2.97%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.18%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.17%
Madhya Pradesh State SDL 6.99 17/11/2041 0.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.89%
Aavas Financiers Ltd 0.46%
SIS Ltd 0.34%
Motherson Sumi Wiring India Ltd 1.31%
Vedant Fashions Ltd 0.46%
Global Health Ltd 0.54%
SBI Cards & Payments Services Ltd 0.95%
Eternal Ltd 1.78%
Crompton Greaves Consumer Electricals Ltd 0.53%
Sectors
Company Allocation %
Others 3.08%
Automobile 2.39%
Construction 8.71%
Financial 37.36%
Capital Goods 9.26%
Consumer Discretionary 1.18%
Chemicals 0.49%
Services 5.87%
Sovereign 17.18%
Energy 5.42%
Technology 2.26%
Metals & Mining 2.08%
Healthcare 2.45%
Communication 2.27%

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

    ₹ 10,313 Cr
  • Highest Return

    16.74%
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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