360 ONE Balanced Hyrbrid Fund - Regular Plan - IDCW
Expense Ratio: 1.94
Risk: High
Hybrid Scheme - Balanced Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 04-09-2023
Exit Load: Nil
Fund Size:₹838.17 Cr
Performance
1Y
Fund3.65%
Cat. Avg.1.95%
2Y
Fund3.97%
Cat. Avg.4.52%
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.33%
Cat. Avg.10.32%
Fund Facts
Manager(s)
Mr. Milan Mody
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.46% REC Limited (30/06/2028) | 104.86 | 4.89% |
| 2 | 7.37% Government of India (23/10/2028) | 76.86 | 3.59% |
| 3 | 7.96% Mindspace Business Parks REIT (11/05/2029) | 75.62 | 3.53% |
| 4 | 7.73% Embassy Office Parks REIT (14/12/2029) | 75.15 | 3.51% |
| 5 | 7.45% Power Finance Corporation Limited (15/07/2028) | 75.02 | 3.50% |
| 6 | 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 74.83 | 3.49% |
| 7 | 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 74.48 | 3.48% |
| 8 | 7.32% Government of India (13/11/2030) | 60.98 | 2.85% |
| 9 | 7.78% Sundaram Home Finance Limited (02/02/2028) | 60.06 | 2.80% |
| 10 | HDFC Bank Limited | 49.84 | 2.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62450 | +4.1% | +8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| SI | 09 Oct, 23 | 1.70 L. | 1.88 L. | +10.4% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +8.1% | +4.0% |
| SI | 03 Oct, 23 | 1 L. | 1.32 L. | +31.5% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.