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  • Mutual Fund
  • 360 ONE Balanced Hybrid Fund - Regular (IDCW)

Dec 01, 2023

Category

AUM (Cr.)

411.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.06

Sharpe Ratio

16.30

Beta Ratio

0.00

Fund Manager

Mayur Patel

Inception Date

Sep 25, 2023

Risk Level

Very High

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.

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Nifty 50 Hybrid Composite Debt 50:50 Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Balanced Hybrid Fund - Regular (IDCW) 4.29 0 0 0 0 3.1
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average 4.29 0 0 0 0 3.1
Category Rank 3/4 4/4 3/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action

No Data Found

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2027 Nov 15, 2023 30.16 6.88 50.69
Corporate Debts-LIC Housing Fin. Nov 15, 2023 20.01 4.57 0.12
Govt. Securities-GSEC2028 Nov 15, 2023 19.89 4.54 0.56
Corporate Debts-N A B A R D Nov 15, 2023 19.89 4.54 0.08
Corporate Debts-Sikka Ports Nov 15, 2023 19.86 4.53 307.67
Corporate Debts-S I D B I Nov 15, 2023 19.83 4.52 0.00
Corporate Debts-Jamnagar Utiliti Nov 15, 2023 19.22 4.39 0.01
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 19.20 4.38 33.63
Equity-HDFC Bank Nov 15, 2023 15.28 3.49 4.60
Corporate Debts-Bajaj Finance Nov 15, 2023 14.99 3.42 0.03

latest news

360 ONE Balanced Hybrid Fund Announces change in Exit Load Structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Nov 03, 2023 12:44

360 ONE MF Announces change in scheme name

360 ONE Mutual Fund has announced change in scheme name under the following...

Nov 01, 2023 12:44

360 ONE Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Anil Kaul has been appoin...

Oct 31, 2023 12:11

360 ONE Balanced Hybrid Fund Announces change in exit load structure

360 ONE Mutual Fund has announced that the Exit Load of the 360 ONE Balance...

Oct 04, 2023 09:45

SEBI extends deadline for mutual fund unit holder nominations

The Securities and Exchange Board of India (SEBI) has announced an extensio...

Sep 28, 2023 12:33

360 ONE Mutual Fund Announces Resignation of Independent Director

360 ONE Mutual Fund has announced that Ms. Smita Aggarwal, Independent Dire...

Jul 04, 2023 10:07

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Balanced Hybrid Fund - Regular (IDCW)
Contact Persone : Mayur Patel
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 24954310
Email : mfcompliance:360.one
Website : WWW.iiflmf.com