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

360 One Balanced Hybrid IDCW Reinvest Direct Plan

NAV
₹12.4232
+0.89%
(26 Jul)
AUM
752 Cr
TER
0.45%
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
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Compare with other fund
1Y
+19.6%
NA
NA
3Y
+11.3%
NA
NA
5Y
+13.0%
NA
NA
ALL
+10.0%
+23.1%
+23.1%
VOL
-
7.6%
7.6%
TER
-
0.5%
0.5%
AUM
-
₹752 Cr
₹752 Cr
INFO
-
3.06
3.06
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 Reinvest (DR)
₹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 Jul
Top holdings
7.1% Govt Stock 2029
5.3%
7.32% Govt Stock 2030
4.0%
7.06% Govt Stock 2028
3.9%
HDFC Bank Ltd
3.3%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
3.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
Top industry exposure
Financial Services
12.2%
Consumer Cyclical
8.3%
Technology
8.0%
Industrials
7.6%
Communication Services
5.2%
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
Rohit Vaidyanathan
Manumaharaj Saravanaraj

FAQs