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360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?13.62
Min. for SIP
?1,000
Fund size (AUM)
?731.36 Cr
Expense ratio
0.86%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,186
+1.24%
6 months?30,000?30,182
+0.61%
1 year?60,000?60,408
+0.68%

Holdings (82)

NameSectorInstrumentsAssets
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture4.76%
7.37% GOI CG 23-10-2028EntitiesGOI Securities3.49%
MINDSPACE BUSINESS PARKS REIT SR NCD9 7.96 NCD 11MY29 FVRS1LACReal EstateDebenture3.42%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture3.40%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal EstateBonds3.40%
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LACFinancialDebenture3.39%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities2.80%
SUNDARAM HOME FINANCE LIMITED SR 346 7.78 NCD 02FB28 FVRS1LACFinancialDebenture2.73%
GE T&D India LtdIndustrialsEquity2.45%
HDFC Bank LtdFinancialEquity2.31%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities2.08%
ICICI Bank LtdFinancialEquity2.07%
HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LACFinancialDebenture2.05%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LACFinancialNon Convertible Debenture1.79%
Indus Towers LtdTechnologyEquity1.72%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.69%
Power Grid Corporation of India Ltd SR-LII STRPP C Bonds 8.32 23/12/2030Energy & UtilitiesBonds1.54%
CG Power & Industrial Solutions LtdIndustrialsEquity1.52%
RepoUnspecifiedRepo1.50%
Premier Energies Ltd.Energy & UtilitiesEquity1.44%
Bharti Airtel LtdTechnologyEquity1.41%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LACFinancialDebenture1.38%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture1.37%
LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LACFinancialDebenture1.36%
POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LACFinancialDebenture1.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancialDebenture1.36%
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LACReal EstateDebenture1.36%
Aditya Infotech Ltd.TechnologyEquity1.35%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.35%
Bajaj Finance LtdFinancialEquity1.34%
Motherson Sumi Wiring India LtdIndustrialsEquity1.32%
Kotak Mahindra Bank LtdFinancialEquity1.30%
Multi Commodity Exchange Of India LtdFinancialEquity1.30%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.29%
Axis Bank LtdFinancialEquity1.24%
Tata Motors LtdIndustrialsEquity1.19%
Zomato LtdTechnologyEquity1.19%
Net ReceivablesUnspecifiedNet Receivables1.15%
Varun Beverages LtdConsumer StaplesEquity1.14%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture1.13%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.11%
Shriram Transport Finance Company LtdFinancialEquity1.08%
Reliance Industries LtdEnergy & UtilitiesEquity1.02%
Tech Mahindra LtdTechnologyEquity1.02%
Bajaj Consumer Care LtdConsumer StaplesEquity0.97%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LACFinancialDebenture0.93%
Coforge LtdTechnologyEquity0.87%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.77%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.75%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.75%
Divi's Laboratories LtdHealthcareEquity0.74%
Abbott India LtdHealthcareEquity0.74%
PNB HOUSING FINANCE LIMITED SR LXXIII 7.5343 NCD 13JN31 FVRS1LACFinancialDebenture0.73%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.69%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.69%
STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100UnspecifiedState Development Loan0.68%
JSW Steel LtdMaterialsEquity0.68%
Hero Motocorp LtdConsumer DiscretionaryEquity0.67%
STATE DEVELOPMENT LOAN 37156 KAR 04SP37 7.48 FV RS 100UnspecifiedState Development Loan0.67%
Gravita India LtdIndustrialsEquity0.66%
STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100UnspecifiedState Development Loan0.63%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.61%
Global Health LtdHealthcareEquity0.58%
Onesource Specialty Pharma LtdHealthcareEquity0.56%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000FinancialBonds0.55%
Sumitomo Chemical India LtdMaterialsEquity0.55%
Aegis Logistics LtdEnergy & UtilitiesEquity0.55%
SIS LtdIndustrialsEquity0.48%
Capital Small Finance Bank Ltd.FinancialEquity0.46%
BSE LtdFinancialEquity0.43%
Britannia Industries LtdConsumer StaplesEquity0.40%
GK Energy Ltd.IndustrialsEquity0.39%
Oswal Pumps Ltd.IndustrialsEquity0.38%
Vedant Fashions LtdConsumer DiscretionaryEquity0.32%
Oil India LtdEnergy & UtilitiesEquity0.29%
Kirloskar Ferrous Industries LtdMaterialsEquity0.24%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.17%
Vedanta Aluminium Metal LtdMaterialsEquity0.17%
Vedanta Iron And Steel LtdMaterialsEquity0.17%
Vedanta Power LtdIndustrialsEquity0.17%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancialDebenture0.14%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LACFinancialBonds0.13%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.7%+1.4%+3.6%+34.0%
Category average (Hybrid Balanced Hybrid)----+4.7%--
Rank (Hybrid Balanced Hybrid)111--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

AO
Ashish Ongari
Feb 2025 - Present
View details

Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

MM
Milan Mody
Sep 2023 - Present
View details

Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.

MP
Mayur Patel
Sep 2023 - Present
View details

Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

VM
Viral Mehta
Oct 2025 - Present
View details

Education
B.COM, Chartered Accountant, CFA
Experience
Prior joining the 360 One AMC, he was associated with Aditya Birla Capital, Axis Bank, PPFAS Mutual Fund and Edelweiss Global Wealth.

About 360 ONE Balanced Hybrid Fund Direct Growth

360 ONE Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Ashish Ongari is the Current Fund Manager of 360 ONE Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,398 Cr and the Latest NAV as of 18 Jun 2026 is ?13.62. The 360 ONE Balanced Hybrid Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Fund house

Rank (total assets)#30 in India
Total AUM?13,397.58 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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