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( 14 Jul 2025)

₹ 12.72
1.11%

360 ONE Balanced Hybrid Reg-IDCW Payout

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Performance

-%3y Returns

-0.35% 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

    ₹ 872 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 %
GOI Sec 7.37 23/10/2028 2.99%
GOI Sec 7.32 13/11/2030 2.42%
GOI Sec 7.10 08/04/2034 0.6%
GOI Sec 5.63 12/04/2026 0.57%
GOI GOI Sec 7.10 18/04/2029 4.75%
GOI Sec 7.06 10/04/2028 1.77%
Abbott India Ltd 0.55%
Aegis Logistics Ltd 0.48%
Bajaj Finance Ltd 1.81%
Bharti Airtel Ltd 1.21%
APL Apollo Tubes Ltd 0.94%
Blue Dart Express Ltd 0.6%
Cholamandalam Investment & Finance Company Ltd 1.76%
CG Power & Industrial Solutions Ltd 0.95%
Cummins India Ltd 1.16%
Divi's Laboratories Ltd 1.5%
HDFC Bank Ltd 2.81%
Hindustan Aeronautics Ltd 0.99%
ICICI Bank Ltd 1.99%
Vodafone Idea Ltd 0.25%
Infosys Ltd 0.86%
Kirloskar Ferrous Industries Ltd 0.26%
Larsen & Toubro Ltd 0.98%
Coforge Ltd 1.62%
NTPC Ltd 0.33%
Page Industries Ltd 0.76%
Reliance Industries Ltd 1.19%
REC Ltd 0.83%
Saregama India Ltd 0.61%
Tata Motors Ltd 1.37%
Tech Mahindra Ltd 0.89%
Timken India Ltd 0.48%
Titan Company Ltd 0.45%
ZF Commercial Vehicle Control Systems India Ltd 0.79%
Multi Commodity Exchange Of India Ltd 1.17%
Indus Towers Ltd 1.33%
Interglobe Aviation Ltd 1.04%
Crompton Greaves Consumer Electricals Ltd 0.71%
Aavas Financiers Ltd 0.66%
SIS Ltd 0.44%
Dixon Technologies (India) Ltd 1.34%
Bandhan Bank Ltd 0.5%
Sumitomo Chemical India Ltd 0.48%
Hitachi Energy India Ltd 1.16%
Cohance Lifesciences Ltd 0.9%
SBI Cards & Payments Services Ltd 1.24%
Eternal Ltd 1.32%
Motherson Sumi Wiring India Ltd 1.05%
Vedant Fashions Ltd 0.54%
Global Health Ltd 0.4%
Capital Small Finance Bank Ltd 0.47%
Premier Energies Ltd 1.21%
Aegis Vopak Terminals Ltd 0.68%
Net Receivables 1.71%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 2.29%
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 2.34%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.73%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.09%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.75%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.15%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.18%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.18%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 2.94%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.18%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.33%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 2.92%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.33%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028 1.18%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.47%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 2.93%
Power Finance Corporation Ltd SR 248B Bonds 7.45 2.92%
Repo 1.64%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.86%
Sectors
Company Allocation %
Others 3.35%
Construction 8.00%
Automobile 3.21%
Financial 38.38%
Capital Goods 8.94%
Consumer Discretionary 1.16%
Chemicals 0.48%
Textiles 0.76%
Services 6.20%
Sovereign 13.10%
Energy 5.70%
Technology 3.37%
Metals & Mining 1.20%
Healthcare 3.35%
Communication 2.79%

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

    ₹ 10,343 Cr
  • Highest Return

    20.77%
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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