360 ONE Balanced Hybrid Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 31-May-2024

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

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

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

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

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

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

  • HDFC Bank Limited

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

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

  • ICICI Bank Limited

  • Tata Motors Limited

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

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

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

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

  • Net Receivables / (Payables)

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

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

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

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

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

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

  • 7.46% REC Limited (30/06/2028) **

  • Larsen & Toubro Limited

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

  • Netweb Technologies India Limited

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

  • Vodafone Idea Limited

  • Divi's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Kirloskar Oil Engines Limited

  • Hitachi Energy India Limited

  • Motherson Sumi Wiring India Limited

  • Axis Bank Limited

  • Sumitomo Chemical India Limited

  • CG Power and Industrial Solutions Limited

  • Blue Dart Express Limited

  • Vedant Fashions Limited

  • Sona BLW Precision Forgings Limited

  • Saregama India Limited

  • Suven Pharmaceuticals Limited

  • REC Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • Coforge Limited

  • Dr. Lal Path Labs Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

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

  • Hindalco Industries Limited

  • Aavas Financiers Limited

  • Jubilant Foodworks Limited

  • Capital Small Finance Bank Limited

  • TREPS

  • APL Apollo Tubes Limited

  • Crompton Greaves Consumer Electricals Limited

  • CMS Info System Limited

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

  • Coal India Limited

  • Computer Age Management Services Limited

  • Timken India Limited

  • Doms Industries Limited

  • Welspun Corp Limited

  • Escorts Kubota Limited

  • Kirloskar Ferrous Industries Limited

  • Tata Technologies Ltd

  • Astra Microwave Products Limited

View More
  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - NBFC

  • Engineering - Construction

  • IT - Hardware

  • Defence

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Textile

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Oil Exploration

  • Bank - Public

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Housing

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Mining & Minerals

  • Bearings

  • Depository Services

  • Printing & Stationery

  • Automobiles-Tractors

  • Castings/Forgings

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 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 ₹706.85 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 ₹0.06(0.5%)yesterday to ₹11.9199.

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