Mutual Fund Details
NAV
₹11.3551
as on 26 Apr 2024, 11:16 PM
₹0.0218(0.19%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,05,416
₹1,05,802
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,802
Profit (absolute return)
5.80%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.80%
In the last 6 months
14.90%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
360 ONE Balanced Hybrid Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹628.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.59%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
11.02%
₹69.32 Cr
Automobile
5.64%
₹35.48 Cr
Technology
5.21%
₹32.78 Cr
Capital Goods
5.04%
₹31.70 Cr
Cash Holding
4.84%
₹30.43 Cr
Others
68.24%
₹429.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
17.49%
₹109.99 Cr
HDFC Bank Ltd.
5.77%
₹36.29 Cr
Small Industries Devp. Bank of India Ltd.
3.95%
₹24.84 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.85%
₹24.21 Cr
Others
68.94%
₹433.55 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
20.58%
₹129.44 Cr
GOI Sec
17.49%
₹109.97 Cr
NCD
9.27%
₹58.32 Cr
Net Receivables
4.78%
₹30.04 Cr
Bonds
3.82%
₹24.05 Cr
Others
44.06%
₹277.09 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
20.58%
₹129.44 Cr
GOI Sec
17.49%
₹109.97 Cr
NCD
9.27%
₹58.32 Cr
Net Receivables
4.78%
₹30.04 Cr
Bonds
3.82%
₹24.05 Cr
Others
44.06%
₹277.09 Cr
This fund's returns:
5.80%Return Duration
3 Months
WhiteOak Capital Balanced Hybrid Fund Direct - Growth
HybridBalanced
Min. Investment
₹100
Category Returns
3.06%
5.80%
3M Returns
5.01
Franklin India Pension Direct Plan-Growth
HybridBalanced
Min. Investment
₹500
Category Returns
3.06%
5.80%
3M Returns
4.47
Bandhan Asset Allocation Moderate Direct- Growth
HybridBalanced
Min. Investment
₹100
Category Returns
3.06%
5.80%
3M Returns
4.34
About 360 ONE Balanced Hybrid Fund Direct - Growth
360 ONE Balanced Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from 360 ONE Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mayur Patel and Milan Mody. It has an AUM of ₹628.88 Crores and the latest NAV decalared is ₹11.355 as on 29 Apr 2024 at 12:18 pm.
360 ONE Balanced Hybrid Fund Direct - Growth scheme return performance is 12.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹628.88 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
View AMC Details
₹9,580.33 Cr
AUM
20
Schemes
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706
Email / Website
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