360 ONE Balanced Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.31 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the fund is to generate long term capital appreciation/income byinvesting in equity and debt instruments. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2023

  • 7.38% Government of India (20/06/2027)

  • 7.9% LIC Housing Finance Limited (23/06/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028)

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • 7.06% Government of India (10/04/2028)

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)

  • TREPS

  • 8% Bajaj Finance Limited (27/02/2026) **

  • 7.6% REC Limited (27/02/2026) **

  • HDFC Bank Limited

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • ICICI Bank Limited

  • 7.37% Government of India (23/10/2028)

  • 8.04% Sundaram Finance Limited (26/10/2026) **

  • Axis Bank Limited

  • 7.77% HDFC Bank Limited (28/06/2027) **

  • 5.63% Government of India (12/04/2026)

  • Tata Motors Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Indus Towers Limited

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Dr. Lal Path Labs Limited

  • Motherson Sumi Wiring India Limited

  • HDFC Life Insurance Company Limited

  • Astra Microwave Products Limited

  • Vedant Fashions Limited

  • Jubilant Foodworks Limited

  • APL Apollo Tubes Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Sumitomo Chemical India Limited

  • Aavas Financiers Limited

  • CMS Info System Limited

  • HCL Technologies Limited

  • Aditya Birla Capital Limited

  • Netweb Technologies India Limited

  • LTIMindtree Limited

  • Kirloskar Oil Engines Limited

  • Sona BLW Precision Forgings Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Timken India Limited

  • Hindustan Aeronautics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Escorts Kubota Limited

  • CG Power and Industrial Solutions Limited

  • Cyient Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Steel & Iron Products

  • Electric Equipment

  • Engineering - Construction

  • Defence

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Insurance

  • Textile

  • Consumer Food

  • Household & Personal Products

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - Housing

  • BPO/ITeS

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

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Fund Manager

  • Education:MBA - Finance and B.Com
  • Experience:16
  • Basic Details:He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.
  • Funds Managed:
  • 360 ONE Balanced Hybrid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund
  • 360 ONE Dynamic Bond Fund
  • 360 ONE Liquid Fund

  • Cash

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About 360 ONE Balanced Hybrid Fund

Scheme Analysis

360 ONE Balanced Hybrid Fund is a Hybrid - Balanced Hybrid Fund fund and belongs to 360 ONE Mutual Fund. It was launched on 25-Sep-2023 and currently has an AUM of ₹411.87 crore. 360 ONE Balanced Hybrid Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of 360 ONE Balanced Hybrid Fund ended up ₹0.03(0.31%)yesterday to ₹10.3382.

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), and

The 360 ONE Balanced Hybrid Fund is managed by Mayur Patel and Milan Mody.

Fund House Contact

IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-42499000
022-24954310
www.iiflmf.com