360 ONE Balanced Hybrid Reg-IDCW Reinvestment

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 12.73
0.71%

360 ONE Balanced Hybrid Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.21% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.94%
  • 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

    ₹ 802 Cr
  • Plan

    REGULAR
  • Launch date

    4 Sep 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF579M01AX1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.12%
GOI Sec 6.68 07/07/2040 1.2%
Tata Motors Ltd 1.31%
Kirloskar Ferrous Industries Ltd 0.22%
Sumitomo Chemical India Ltd 0.41%
Global Health Ltd 0.47%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.24%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.51%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.43%
Power Finance Corporation Ltd SR 248B Bonds 7.45 3.14%
Repo 0.62%
Net Receivables 1.35%
Aegis Vopak Terminals Ltd 0.79%
Oswal Pumps Ltd 0.38%
Reliance Industries Ltd 0.98%
Capital Small Finance Bank Ltd 0.39%
SBI Cards & Payments Services Ltd 0.88%
Premier Energies Ltd 0.89%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.51%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 3.14%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.25%
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.51%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 3.15%
Bajaj Consumer Care Ltd 0.3%
Gravita India Ltd 0.6%
Multi Commodity Exchange Of India Ltd 1.35%
Indus Towers Ltd 1.57%
Emmvee Photovoltaic Power Ltd 0.41%
Abbott India Ltd 0.69%
Aegis Logistics Ltd 0.49%
GK Energy Ltd 0.3%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 3.14%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.09%
Motherson Sumi Wiring India Ltd 1.33%
Vedant Fashions Ltd 0.35%
Crompton Greaves Consumer Electricals Ltd 0.44%
HDFC Bank Ltd 2.63%
Hero Motocorp Ltd 0.69%
GE Vernova T&D India Ltd 1.69%
Axis Bank Ltd 1.21%
Bajaj Finance Ltd 1.78%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.26%
Madhya Pradesh State SDL 6.99 17/11/2041 0.59%
Larsen & Toubro Ltd 1.56%
Maruti Suzuki India Ltd 0.78%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.13%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.05%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.86%
GOI Sec 6.33 05/05/2035 0.61%
GOI GOI Sec 7.10 18/04/2029 3.21%
GOI Sec 7.10 08/04/2034 0.64%
GOI Sec 7.32 13/11/2030 2.59%
GOI Sec 7.37 23/10/2028 3.23%
Vedanta Ltd 1.43%
Shriram Finance Ltd 1.06%
Bharti Airtel Ltd 1.38%
PNB Housing Finance Ltd SR LXXIII Debenture 7.5343 13/01/2031 0.68%
GOI Sec 7.06 10/04/2028 0.64%
GOI Sec 6.01 21/07/2030 0.62%
GOI Sec 6.79 07/10/2034 1.25%
Britannia Industries Ltd 0.86%
Cholamandalam Investment & Finance Company Ltd 1.64%
CG Power & Industrial Solutions Ltd 0.89%
Divi's Laboratories Ltd 0.61%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.88%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.26%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.17%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.28%
Hindustan Aeronautics Ltd 1.02%
ICICI Bank Ltd 2.03%
The Indian Hotels Company Ltd 1.04%
Infosys Ltd 0.93%
Tech Mahindra Ltd 1.09%
Titan Company Ltd 0.92%
Eternal Ltd 1.18%
SIS Ltd 0.35%
Coforge Ltd 0.93%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.4%
Sectors
Company Allocation %
Others 2.56%
Automobile 4.11%
Construction 10.18%
Consumer Staples 1.16%
Financial 38.44%
Capital Goods 7.37%
Consumer Discretionary 1.36%
Chemicals 0.41%
Services 4.76%
Sovereign 13.99%
Energy 5.74%
Technology 2.95%
Metals & Mining 2.25%
Healthcare 1.77%
Communication 2.95%

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

    ₹ 2,906 Cr
  • Highest Return

    8.47%
About

Manumaharaj Saravanaraj 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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