Investment Objective
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| 1-Year Ret(%) | 3-Year Ret(%) | 5-Year Ret(%) | 10-Year Ret(%) | Since Launch Ret(%) | |
|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 5.95 | 0 | 0 | 0 | 16.25 |
| NIFTY COMPOSITE G-SEC INDEX | 8.9 | 7.46 | 6.43 | 0 | 7.37 |
| Hybrid: Balanced | 5.92 | 0 | 0 | 0 | 15.39 |
Return Calculators
Performance & Peer Comparision
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 25-09-2023 | 5.95 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 27-10-2023 | 7.46 | 0 | 0 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 05-09-2023 | 4.38 | 0 | 0 | 0 | 0 |
Asset Allocation
Sector Allocation
Top Holdings
| Portfolio | Holdings (%) |
|---|---|
| 7.1% Government of India (18/04/2029) | 4.85 |
| 7.46% REC Limited (30/06/2028) | 4.17 |
| 7.37% Government of India (23/10/2028) | 3.05 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 2.99 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 2.98 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 2.97 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 2.97 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 2.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.77 |
Suitability
Pros & Cons
Tax Implications & Exit Load
Exit Load: • Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment
Stamp Duty:
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Investment Details
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Minimum for SIP:
Scheme Options Available
AMC Details
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