⚫ Fund House:
⚫ Return SI: 16.31%
⚫ Rating:
⚫ Fund Size: ₹ 837 Cr
⚫ Launch Date: 25 Sep 2023
⚫ Expense Ration: 0.45%
⚫ Lock-period:
⚫ Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
| 1-Year Ret(%) | 3-Year Ret(%) | 5-Year Ret(%) | 10-Year Ret(%) | Since Launch Ret(%) | |
|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 10.83 | 0 | 0 | 0 | 16.31 |
| NIFTY COMPOSITE G-SEC INDEX | 8.9 | 7.46 | 6.43 | 0 | 7.37 |
| Hybrid: Balanced | 9.86 | 0 | 0 | 0 | 15.37 |
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 | 10.83 | 0 | 0 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 27-10-2023 | 10.54 | 0 | 0 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 06-09-2023 | 9.18 | 0 | 0 | 0 | 0 |
Asset Allocation
Sector Allocation
Top Holdings
| Portfolio | Holdings (%) |
|---|---|
| 7.1% Government of India (18/04/2029) | 4.95 |
| 7.46% REC Limited (30/06/2028) | 4.25 |
| 7.37% Government of India (23/10/2028) | 3.11 |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 3.06 |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 3.05 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 3.04 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 2.96 |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 2.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.82 |
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
Min for 1st Investment:
Min for 2nd Investment:
Minimum for SIP:
Scheme Options Available
AMC Details
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Register & Transfer Agent(RTA):
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