Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
360 ONE Mutual Fund

360 ONE Balanced Hybrid Fund Direct - Growth

NAV
returns change indicator
11.0097
as on 01 Mar 2024, 11:44 PM
0.0667(0.61%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,109
star
1,06,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,495
Profit (absolute return)
6.50%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.50%
In the last 6 months
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

360 ONE Balanced Hybrid Fund Direct - Growth
360 ONE Balanced Hybrid Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
522.48 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
4.84%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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 Jan 2024
Sort By
Financial
12.24%
63.95 Cr
Technology
5.80%
30.28 Cr
Automobile
4.85%
25.35 Cr
Capital Goods
4.68%
24.47 Cr
Services
4.44%
23.21 Cr
Others
67.99%
355.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
12.45%
65.05 Cr
HDFC Bank Ltd.
6.26%
32.71 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.61%
24.09 Cr
Power Finance Corporation Ltd.
4.60%
24.03 Cr
LIC Housing Finance Ltd.
3.83%
20.01 Cr
Others
68.25%
356.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
23.78%
124.24 Cr
GOI Sec
12.45%
65.04 Cr
NCD
11.11%
58.07 Cr
Bonds
4.59%
24.00 Cr
Net Receivables
2.08%
10.89 Cr
Others
45.98%
240.24 Cr

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 ₹522.48 Crores and the latest NAV decalared is ₹11.010 as on 03 Mar 2024 at 6:03 am.
360 ONE Balanced Hybrid Fund Direct - Growth scheme return performance is 9.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:522.48 Cr
Category:Hybrid: Balanced Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

360 ONE Mutual Fund
360 ONE Mutual Fund
View AMC Details
8,771.76 Cr
AUM
20
Schemes
Address
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel,400013
Phone Number
Phone Number
Phone : +91-22-48765461
Fax : 022-46464706