360 ONE Balanced Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-November-2024

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

  • 7.46% REC Limited (30/06/2028) **

  • HDFC Bank Limited

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

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

  • 7.04% Government of India (03/06/2029)

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

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

  • Kotak Mahindra Bank Limited (29/01/2025) ** #

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

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

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

  • 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) **

  • Net Receivables / (Payables)

  • ICICI Bank Limited

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

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

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • Suven Pharmaceuticals Limited

  • Swiggy Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Bharti Airtel 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) **

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

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

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

  • National Bank For Agriculture and Rural Development (17/01/2025) ** #

  • Indus Towers Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Brainbees Solutions Ltd

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • REC Limited

  • NTPC Limited

  • APL Apollo Tubes Limited

  • Vedant Fashions Limited

  • Bajaj Finance Limited

  • Cummins India Limited

  • Sona BLW Precision Forgings Limited

  • Motherson Sumi Wiring India Limited

  • Sumitomo Chemical India Limited

  • Netweb Technologies India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coforge Limited

  • Blue Dart Express Limited

  • Aavas Financiers Limited

  • Zomato Limited

  • Saregama India Limited

  • SBI Cards and Payment Services Limited

  • CG Power and Industrial Solutions Limited

  • Capital Small Finance Bank Limited

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

  • ZF Commercial Vehicle Control Systems India Limited

  • Timken India Limited

  • TREPS

  • Bandhan Bank Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • State Bank of India

  • Hitachi Energy India Limited

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

  • SIS Limited

  • Escorts Kubota Limited

  • Premier Energies Limited

  • CMS Info System Limited

  • Dr. Lal Path Labs Limited

  • Balrampur Chini Mills Limited

  • Tata Technologies Limited

  • Vodafone Idea Limited

  • Kirloskar Ferrous Industries Limited

  • Page Industries Limited

  • Kirloskar Oil Engines Limited

  • Multi Commodity Exchange of India Limited

  • Angel One Limited

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Textile

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance Term Lending

  • Diesel Engines

  • Pesticides & Agrochemicals

  • IT - Hardware

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Bearings

  • Defence

  • Mining & Minerals

  • Bank - Public

  • Automobiles-Tractors

  • Professional Services

  • Electronics - Components

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Sugar

  • Finance - Stock Broking

  • Castings/Forgings

  • Engineering - Industrial Equipments

View More

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 A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • SOVEREIGN

View More

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 ₹860.07 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 ₹0.01(0.08%)yesterday to ₹12.5302.

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