360 ONE Balanced Hybrid Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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 (₹)

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  • 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-April-2024

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

  • Canara Bank (08/05/2024) #

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

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

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

  • HDFC Bank Limited

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

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

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

  • TREPS

  • Tata Motors Limited

  • ICICI Bank Limited

  • 7.95% Sikka Ports and Terminals Limited (28/10/2026) **

  • 7.18% Government of India (14/08/2033)

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

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

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

  • Indus Towers Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • Infosys Limited

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

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

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

  • 7.46% REC Limited (30/06/2028)

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

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Net Receivables / (Payables)

  • Netweb Technologies India Limited

  • Motherson Sumi Wiring India Limited

  • Vodafone Idea Limited

  • Axis Bank Limited

  • REC Limited

  • Hitachi Energy India Limited

  • Suven Pharmaceuticals Limited

  • Kirloskar Oil Engines Limited

  • Sumitomo Chemical India Limited

  • Oil & Natural Gas Corporation Limited

  • Sona BLW Precision Forgings Limited

  • CG Power and Industrial Solutions Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

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

  • Saregama India Limited

  • Cyient Limited

  • Vedant Fashions Limited

  • Capital Small Finance Bank Limited

  • Dr. Lal Path Labs Limited

  • Aavas Financiers Limited

  • Samvardhana Motherson International Limited

  • Doms Industries Limited

  • APL Apollo Tubes Limited

  • Hindalco Industries Limited

  • Jubilant Foodworks Limited

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

  • CMS Info System Limited

  • Welspun Corp Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • HCL Technologies Limited

  • Computer Age Management Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Escorts Kubota Limited

  • Timken India Limited

  • Kirloskar Ferrous Industries Limited

  • Tata Technologies Ltd

  • Astra Microwave Products Limited

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Hardware

  • Finance Term Lending

  • Defence

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Textile

  • Hospital & Healthcare Services

  • Finance - Housing

  • Printing & Stationery

  • Metal - Non Ferrous

  • Consumer Food

  • BPO/ITeS

  • Mining & Minerals

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Automobiles-Tractors

  • Castings/Forgings

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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 A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹664.31 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 ₹0.02(0.16%)yesterday to ₹11.5926.

Among its top 3 holdings the fund has exposure to 7.06% Government of India (10/04/2028), 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
service@360.one
022-24954310
www.iiflmf.com