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360 ONE Mutual Fund

360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment

NAV
returns change indicator
11.1351
as on 16 Apr 2024, 11:15 PM
0.0070(0.06%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,02,335
star
1,02,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,701
Profit (absolute return)
2.70%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.70%
In the last 6 months
10.48%
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 - IDCW Reinvestment
360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment
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
Dividend
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 Mar 2024
Sort By
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
Communication
3.59%
22.56 Cr
Others
69.50%
437.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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

About 360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment

360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment 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 ₹11.135 as on 18 Apr 2024 at 12:38 am.
360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment scheme return performance is 10.72% 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
360 ONE Mutual Fund
View AMC Details
9,580.33 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