360 ONE Balanced Hybrid Reg-IDCW Reinvestment

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

Moderately High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 12.72
-1.36%

360 ONE Balanced Hybrid Reg-IDCW Reinvestment

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Performance

-%3y Returns

-0.31% 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

    ₹ 856 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 %
Cholamandalam Investment & Finance Company Ltd SR 5 TR III Bonds 8.60 07/12/2028 0.48%
SIS Ltd 0.32%
Gravita India Ltd 0.64%
Multi Commodity Exchange Of India Ltd 1.01%
Indus Towers Ltd 1.24%
The Indian Hotels Company Ltd 0.8%
Infosys Ltd 0.85%
Kirloskar Ferrous Industries Ltd 0.23%
Larsen & Toubro Ltd 1.82%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.2%
REC Ltd SR 223B Debenture 7.46 30/06/2028 4.17%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.78%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 2.99%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.12%
Power Finance Corporation Ltd SR 248B Bonds 7.45 2.98%
Net Receivables 1.99%
Tech Mahindra Ltd 0.71%
Cholamandalam Investment & Finance Company Ltd 1.53%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 1.76%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.37%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030 1.37%
Crompton Greaves Consumer Electricals Ltd 0.49%
Premier Energies Ltd 1.13%
Titan Company Ltd 0.76%
CG Power & Industrial Solutions Ltd 0.96%
Cummins India Ltd 1.3%
Divi's Laboratories Ltd 0.62%
HDFC Bank Ltd 2.67%
REC Ltd 0.76%
Vedanta Ltd 0.95%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.17%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.12%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.91%
Madhya Pradesh State SDL 6.99 17/11/2041 0.56%
GK Energy Ltd 0.36%
Aegis Vopak Terminals Ltd 0.85%
Emmvee Photovoltaic Power Ltd 0.43%
Motherson Sumi Wiring India Ltd 1.32%
Vedant Fashions Ltd 0.41%
Aegis Logistics Ltd 0.48%
GE Vernova T&D India Ltd 1.36%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/2030 2.98%
GOI Sec 7.32 13/11/2030 2.44%
GOI Sec 7.37 23/10/2028 3.04%
GOI Sec 7.06 10/04/2028 0.6%
Abbott India Ltd 0.71%
Tata Motors Ltd 0.94%
Coforge Ltd 1.0%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 1.2%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 3.01%
Cholamandalam Investment & Finance Company Ltd SR 643 Debenture 8.65 28/05/2029 1.21%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.82%
GOI Sec 6.33 05/05/2035 2.88%
GOI Sec 7.10 08/04/2034 0.6%
GOI Sec 6.79 07/10/2034 1.18%
Reliance Industries Ltd 1.03%
Capital Small Finance Bank Ltd 0.39%
Interglobe Aviation Ltd 1.17%
Hindustan Aeronautics Ltd 0.94%
Sumitomo Chemical India Ltd 0.43%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/2028 2.37%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.97%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.17%
GOI Sec 6.01 21/07/2030 0.58%
GOI Sec 6.68 07/07/2040 1.14%
GOI GOI Sec 7.10 18/04/2029 3.03%
Repo 1.17%
Dixon Technologies (India) Ltd 1.1%
Eternal Ltd 1.21%
Hitachi Energy India Ltd 0.46%
Cohance Lifesciences Ltd 0.12%
SBI Cards & Payments Services Ltd 0.96%
Global Health Ltd 0.52%
HDFC Bank Ltd CD 25/02/2026 0.12%
Aavas Financiers Ltd 0.44%
Axis Bank Ltd 0.93%
Bajaj Finance Ltd 1.86%
Bharti Airtel Ltd 1.38%
ICICI Bank Ltd 1.95%
Sectors
Company Allocation %
Others 3.72%
Construction 8.99%
Automobile 2.26%
Financial 38.14%
Capital Goods 9.39%
Consumer Discretionary 1.25%
Chemicals 0.43%
Services 5.40%
Sovereign 15.49%
Energy 5.98%
Technology 2.56%
Metals & Mining 1.82%
Healthcare 1.97%
Communication 2.62%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately 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

    ₹ 2,663 Cr
  • Highest Return

    8.15%
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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