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

360 One Balanced Hybrid IDCW Payout Direct Plan

NAV
₹13.1032
+0.02%
(16 Jul)
AUM
872 Cr
TER
0.45%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.0%
+6.0%
3Y
+12.7%
NA
NA
5Y
+14.6%
NA
NA
ALL
+9.5%
+16.1%
+16.1%
VOL
-
7.4%
7.4%
TER
-
0.5%
0.5%
AUM
-
₹872 Cr
₹872 Cr
INFO
-
2.19
2.19
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 IDCW Payout (DP)
₹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 30th Jun
Top holdings
7.1% Govt Stock 2029
4.8%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
7.37% Govt Stock 2028
3.0%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.9%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
2.9%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
2.9%
HDFC Bank Ltd
2.8%
7.32% Govt Stock 2030
2.4%
Top industry exposure
Financial Services
13.3%
Industrials
8.1%
Consumer Cyclical
7.0%
Technology
5.9%
Communication Services
3.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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
Manumaharaj Saravanaraj
Ashish Ongari

FAQs