360 One Balanced Hybrid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

360 One Balanced Hybrid Growth Direct Plan

NAV
₹11.3562
-0.43%
(7 May)
AUM
629 Cr
TER
0.59%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.5%
NA
NA
3Y
+10.7%
NA
NA
5Y
+10.5%
NA
NA
ALL
+9.0%
+14.0%
+14.1%
VOL
-
6.0%
5.5%
TER
-
0.7%
0.6%
AUM
-
₹101 Cr
₹629 Cr
INFO
-
2.33
2.54
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
360 One Balanced Hybrid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.06% Govt Stock 2028
6.3%
7.38% Govt Stock 2027
4.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.8%
HDFC Bank Ltd
3.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
7.1% Govt Stock 2029
3.2%
Tata Motors Ltd
2.8%
Top industry exposure
Financial Services
11.8%
Technology
7.7%
Consumer Cyclical
7.3%
Industrials
7.2%
Communication Services
4.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund manager(s)
Mayur Patel
Milan Mody

FAQs