360 ONE Mutual Fund360 ONE Balanced Hybrid Fund - Regular Plan - Growth
Hybrid: Balanced High
1.70 %1 Month
Rs. 0.031Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 12.29
Min. SIP Amount ₹ 0
Fund Size : ₹ 706.85433 Cr.
Bench Mark BSE India Bond Index
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0 0 7068.5433
2
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Fund Manager
Mayur Patel, Milan Mody, Manumaharaj Saravanaraj, Rohit Vaidyanathan

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Hybrid: Balanced
0
0
0
20.84

Asset Holding
Others : 19.46
Debt : 31.42
Equity : 49.12

Portfolio Holding
Company Holding (%)
7.1% Government of India (18/04/2029) 5.19
HDFC BANK LIMITED 3.27
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 3.13
POWER FINANCE CORPORATION LTD. 3.12
LIC HOUSING FINANCE LIMITED 2.58
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.57
TATA MOTORS LIMITED 2.49
INFOSYS LIMITED 2.26
INDUS TOWERS LIMITED 2.12
Sector Allocation (%)
N/A 50.88
Banks 8.19
Telecom - Services 4.47
IT - Software 4.11
Finance 3.51
Auto Components 3.32
Industrial Products 3.2
Consumer Durables 2.58
Pharmaceuticals & Biotechnology 2.51

Expense Ratio : 2.01 %
Expense Ratio Date : 2024-06-30
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :