360 ONE Balanced Hybrid Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

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  • Assets (Cr.)

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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 - TRI N/A N/A N/A N/A N/A N/A
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-June-2025

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

  • 7.46% REC Limited (30/06/2028)

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

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

  • 7.73% Embassy Office Parks REIT (14/12/2029) **

  • 7.73% Tata Capital Housing Finance Limited (14/01/2030) **

  • 7.45% Power Finance Corporation Limited (15/07/2028) **

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

  • HDFC Bank Limited

  • 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) **

  • 7.78% Sundaram Home Finance Limited (02/02/2028) **

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

  • ICICI Bank Limited

  • Bajaj Finance Limited

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

  • Cholamandalam Investment and Finance Company Ltd

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

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

  • Net Receivables / (Payables)

  • TREPS

  • Coforge Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • Eternal Limited

  • SBI Cards and Payment Services Limited

  • Bharti Airtel Limited

  • Premier Energies Limited

  • Reliance Industries Limited

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

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

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

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

  • Multi Commodity Exchange of India Limited

  • Cummins India Limited

  • Hitachi Energy India Limited

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

  • Motherson Sumi Wiring India Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • APL Apollo Tubes Limited

  • Cohance Lifesciences Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • REC Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Page Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDB Financial Services Limited (13/01/2026) (ZCB) **

  • Aegis Vopak Terminals Limited

  • Aavas Financiers Limited

  • Saregama India Limited

  • Blue Dart Express Limited

  • 7.1% Government of India (08/04/2034)

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

  • Abbott India Limited

  • Vedant Fashions Limited

  • Bandhan Bank Limited

  • Sumitomo Chemical India Limited

  • Timken India Limited

  • Aegis Logistics Limited

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

  • Capital Small Finance Bank Limited

  • Titan Company Limited

  • SIS Limited

  • Global Health Limited

  • NTPC Limited

  • Kirloskar Ferrous Industries Limited

  • Vodafone Idea Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • e-Commerce

  • Textile

  • Electronics - Components

  • Refineries

  • Finance - Stock Broking

  • Diesel Engines

  • Airlines

  • Defence

  • Engineering - Construction

  • Finance Term Lending

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Courier Services

  • Bearings

  • Logistics

  • Pesticides & Agrochemicals

  • Professional Services

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • 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 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+

  • ICRA AAA

  • 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 ₹872.34 crore. 360 ONE Balanced Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of 360 ONE Balanced Hybrid Fund ended down ₹-0.01(-0.05%)yesterday to ₹12.7471.

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