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( 29 May 2025)

₹ 12.6
2.17%

360 ONE Balanced Hybrid Reg-IDCW Payout

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Performance

-%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.96%
  • 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

    ₹ 837 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 7.06 10/04/2028 1.84%
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 2.42%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 3.05%
Shriram Finance Ltd SR PPDXIII OP 1 NCD 8.90 22/11/2028 1.21%
Aavas Financiers Ltd 0.64%
SIS Ltd 0.42%
Page Industries Ltd 0.82%
Sumitomo Chemical India Ltd 0.49%
Hitachi Energy India Ltd 0.98%
Suven Pharmaceuticals Ltd 1.1%
Netweb Technologies India Ltd 0.4%
SBI Cards & Payments Services Ltd 0.97%
Capital Small Finance Bank Ltd 0.62%
Premier Energies Ltd 1.25%
Multi Commodity Exchange Of India Ltd 0.67%
Indus Towers Ltd 1.35%
Aditya Birla Fashion and Retail Ltd 0.46%
Cholamandalam Investment & Finance Company Ltd 1.68%
Colgate-Palmolive (India) Ltd 0.65%
CG Power & Industrial Solutions Ltd 0.91%
Cummins India Ltd 1.03%
Divi's Laboratories Ltd 1.4%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.25%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.82%
HDFC Bank Ltd 2.82%
Hindustan Aeronautics Ltd 1.08%
Bajaj Finance Ltd 1.74%
Bharti Airtel Ltd 1.17%
APL Apollo Tubes Ltd 1.23%
Blue Dart Express Ltd 0.61%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.96%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 2.96%
Crompton Greaves Consumer Electricals Ltd 0.79%
Eternal Ltd 1.33%
CMS Info Systems Ltd 0.09%
Motherson Sumi Wiring India Ltd 1.02%
Vedant Fashions Ltd 0.54%
ICICI Bank Ltd 2.18%
Vodafone Idea Ltd 0.25%
Infosys Ltd 1.05%
Dixon Technologies (India) Ltd 1.7%
Bandhan Bank Ltd 0.45%
Tech Mahindra Ltd 0.82%
Timken India Ltd 0.47%
ZF Commercial Vehicle Control Systems India Ltd 0.91%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.23%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.06%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 3.04%
GOI Sec 7.32 13/11/2030 2.52%
GOI Sec 5.63 12/04/2026 0.6%
Brainbees Solutions Ltd 0.53%
Sona BLW Precision Forgings Ltd 0.6%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.23%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.2%
GOI Sec 7.37 23/10/2028 3.11%
GOI GOI Sec 7.10 18/04/2029 4.95%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.42%
Repo 1.81%
Net Receivables 1.69%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.8%
Reliance Industries Ltd 1.16%
REC Ltd 0.9%
Saregama India Ltd 0.67%
Tata Motors Ltd 1.34%
Interglobe Aviation Ltd 0.48%
Kirloskar Ferrous Industries Ltd 0.22%
Larsen & Toubro Ltd 0.93%
Coforge Ltd 0.89%
NTPC Ltd 0.49%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 2.38%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.22%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.43%
Sectors
Company Allocation %
Others 3.50%
Construction 8.24%
Automobile 3.87%
Consumer Staples 0.65%
Financial 38.52%
Capital Goods 9.13%
Consumer Discretionary 1.32%
Chemicals 0.49%
Textiles 0.82%
Services 5.27%
Sovereign 13.02%
Energy 5.28%
Technology 3.16%
Metals & Mining 1.45%
Healthcare 2.50%
Communication 2.77%

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

    ₹ 9,338 Cr
  • Highest Return

    20.35%
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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