360 One Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

360 One Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹11.0920
-0.07%
(20 Nov)
AUM
204 Cr
TER
0.39%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+19.6%
+19.6%
+15.1%
+15.1%
NA
3Y
+21.6%
+21.6%
+22.1%
+22.1%
NA
5Y
+19.1%
+19.1%
+27.7%
+27.7%
NA
ALL
+19.2%
+19.2%
+16.0%
+16.0%
+11.0%
VOL
9.1%
9.1%
10.6%
10.6%
10.6%
TER
0.3%
0.3%
0.6%
0.6%
0.4%
AUM
₹8,722 Cr
₹8,722 Cr
₹4,057 Cr
₹4,057 Cr
₹204 Cr
INFO
2.12
2.12
1.51
1.51
1.04
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 Multi Asset Allocation 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 31st Oct
Top holdings
360 ONE Gold ETF
15.2%
360 ONE Silver ETF
12.6%
6.33% Govt Stock 2035
7.3%
Treps
3.7%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
3.4%
7.32% Govt Stock 2030
2.6%
7.02% Govt Stock 2031
2.5%
7.23% Govt Stock 2039
2.5%
6.79% Govt Stock 2034
2.5%
7.24% Govt Stock 2055
2.5%
Top industry exposure
Financial Services
7.1%
Industrials
4.8%
Consumer Cyclical
4.4%
Communication Services
2.2%
Real Estate
1.6%
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 Scheme is to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Mayur Patel
Milan Mody
Rahul Khetawat

FAQs