360 ONE Balanced Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.28 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • 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 30-September-2024

  • 7.1% Government of India (18/04/2029)

  • 7.46% REC Limited (30/06/2028) **

  • 7.32% Government of India (13/11/2030)

  • 7.26% Government of India (22/08/2032)

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

  • 7.96% Mindspace Business Parks REIT (11/05/2029) **

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

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

  • HDFC Bank Limited

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

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

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

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

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

  • ICICI Bank Limited

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

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

  • Net Receivables / (Payables)

  • Infosys Limited

  • Tata Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Suven Pharmaceuticals Limited

  • 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)

  • 7.87% LIC Housing Finance Limited (14/05/2029) **

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

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

  • 7.34% Small Industries Dev Bank of India (26/02/2029)

  • Brainbees Solutions Ltd

  • 8.9% Shriram Finance Limited (22/11/2028) **

  • NTPC Limited

  • 7.35% Embassy Office Parks REIT (05/04/2027) **

  • TREPS

  • Larsen & Toubro Limited

  • REC Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • APL Apollo Tubes Limited

  • Tech Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • Vedant Fashions Limited

  • Motherson Sumi Wiring India Limited

  • Blue Dart Express Limited

  • Sumitomo Chemical India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Saregama India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Netweb Technologies India Limited

  • Aavas Financiers Limited

  • Coal India Limited

  • Timken India Limited

  • Capital Small Finance Bank Limited

  • Hitachi Energy India Limited

  • CG Power and Industrial Solutions Limited

  • Coforge Limited

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • Bank of Baroda (21/10/2024) ** #

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

  • Escorts Kubota Limited

  • Hindustan Aeronautics Limited

  • CMS Info System Limited

  • SIS Limited

  • State Bank of India

  • 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) **

  • Bandhan Bank Limited

  • Dr. Lal Path Labs Limited

  • Balrampur Chini Mills Limited

  • Cummins India Limited

  • SBI Cards and Payment Services Limited

  • Vodafone Idea Limited

  • Kirloskar Ferrous Industries Limited

  • Tata Technologies Limited

  • Page Industries Limited

  • Kirloskar Oil Engines Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Electric Equipment

  • Power Generation/Distribution

  • e-Commerce

  • Textile

  • Engineering - Construction

  • Finance Term Lending

  • Courier Services

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • IT - Hardware

  • Mining & Minerals

  • Bearings

  • Automobiles-Tractors

  • Defence

  • BPO/ITeS

  • Professional Services

  • Bank - Public

  • Sugar

  • Hospital & Healthcare Services

  • Diesel Engines

  • Castings/Forgings

  • Engineering - Industrial Equipments

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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 AA+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA+

  • 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 ₹830.66 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 ₹0.04(0.28%)yesterday to ₹12.7393.

Among its top 3 holdings the fund has exposure to 7.1% Government of India (18/04/2029), and

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

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com