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
₹10.9759
+0.42%
(23 Feb)
AUM
522 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
+18.1%
NA
NA
3Y
+10.8%
NA
NA
5Y
+11.0%
NA
NA
ALL
+9.3%
+11.0%
+9.8%
VOL
-
5.6%
5.3%
TER
-
0.7%
0.6%
AUM
-
₹89 Cr
₹522 Cr
INFO
-
1.97
1.85
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 15th Feb
Top holdings
7.06% Govt Stock 2028
7.1%
7.38% Govt Stock 2027
6.3%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
4.3%
Power Finance Corporation Ltd. - NCD & Bonds
4.3%
LIC Housing Finance Limited - NCD & Bonds
3.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.5%
Small Industries Development Bank Of India - NCD & Bonds
3.5%
HDFC Bank Ltd
3.1%
Treps
2.7%
Sikka Ports & Terminals Limited - NCD & Bonds
2.7%
Top industry exposure
Financial Services
12.2%
Technology
8.0%
Industrials
7.2%
Consumer Cyclical
6.1%
Communication Services
3.2%
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