360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment
NAV
₹12.6408
as on 19 Sep 2024, 11:41 PM
₹-0.0538(0.42%)
Last Change
Scheme Information
360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹805.40 Cr
0.43%
3.66%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 50 Hybrid Composite debt 50:50 Index
View
Sectors Holding in this Mutual Fund
Financial
10.67%
₹85.95 Cr
Automobile
4.85%
₹39.04 Cr
Capital Goods
4.51%
₹36.36 Cr
Services
4.28%
₹34.49 Cr
Technology
4.22%
₹33.99 Cr
Others
71.46%
₹575.54 Cr
Financial
10.67%
₹85.95 Cr
Automobile
4.85%
₹39.04 Cr
Capital Goods
4.51%
₹36.36 Cr
Services
4.28%
₹34.49 Cr
Technology
4.22%
₹33.99 Cr
Others
71.46%
₹575.54 Cr
GOI
13.99%
₹112.68 Cr
HDFC Bank Ltd.
5.50%
₹44.30 Cr
LIC Housing Finance Ltd.
3.99%
₹32.14 Cr
National Bank For Agriculture & Rural Development
3.98%
₹32.05 Cr
Others
72.54%
₹584.24 Cr
GOI
13.99%
₹112.68 Cr
HDFC Bank Ltd.
5.50%
₹44.30 Cr
LIC Housing Finance Ltd.
3.99%
₹32.14 Cr
National Bank For Agriculture & Rural Development
3.98%
₹32.05 Cr
Others
72.54%
₹584.24 Cr
Funds in this Category
This fund's returns: 5.37%
WhiteOak Capital Balanced Hybrid Fund Direct - Growth
Min. Investment
₹100
7.18
Category Returns
4.75%
7.18%
3Y Returns
7.18 %
Bandhan Asset Allocation Moderate Direct-Growth
Min. Investment
₹100
6.61
Category Returns
4.75%
7.18%
3Y Returns
6.61 %
360 ONE Balanced Hybrid Fund Direct - Growth
Min. Investment
₹1000
5.37
Category Returns
4.75%
7.18%
3Y Returns
5.37 %
About 360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment
360 ONE Balanced Hybrid Fund Direct - IDCW Reinvestment scheme return performance is 25.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹805.40 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
360 ONE Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,945
₹1,05,367
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹5,367
5.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
