360 ONE Balanced Hybrid Fund-Reg(G)
HybridHybrid - Balanced Hybrid FundHigh
₹12.709811 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.397%
Expense ratioNA
Min Investment1,000
AUM731.36 Cr
Inception date25 Sept 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 4.76% |
Government Securities | 3.49% |
Corporate Debt | 3.42% |
Corporate Debt | 3.40% |
Corporate Debt | 3.40% |
Corporate Debt | 3.39% |
Government Securities | 2.80% |
Corporate Debt | 2.73% |
Domestic Equities | 2.45% |
Domestic Equities | 2.31% |
Government Securities | 2.08% |
Domestic Equities | 2.07% |
Corporate Debt | 2.05% |
Corporate Debt | 1.79% |
Domestic Equities | 1.72% |
Domestic Equities | 1.69% |
Corporate Debt | 1.54% |
Domestic Equities | 1.52% |
Cash & Cash Equivalents and Net Assets | 1.50% |
Domestic Equities | 1.44% |
Domestic Equities | 1.41% |
Corporate Debt | 1.38% |
Floating Rate Instruments | 1.37% |
Corporate Debt | 1.36% |
Corporate Debt | 1.36% |
Corporate Debt | 1.36% |
Corporate Debt | 1.36% |
Domestic Equities | 1.35% |
Government Securities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.30% |
Government Securities | 1.29% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Cash & Cash Equivalents and Net Assets | 1.15% |
Domestic Equities | 1.14% |
Corporate Debt | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 0.97% |
Corporate Debt | 0.93% |
Domestic Equities | 0.87% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Corporate Debt | 0.73% |
Government Securities | 0.69% |
Government Securities | 0.69% |
Government Securities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Government Securities | 0.67% |
Domestic Equities | 0.66% |
Government Securities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Corporate Debt | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.43% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.32% |
Domestic Equities | 0.29% |
Domestic Equities | 0.24% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Corporate Debt | 0.14% |
Corporate Debt | 0.13% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur PatelAO
Ashish OngariMM
Milan ModyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M