360 One Mutual Fund360 One Balanced Hybrid Fund Regular Plan Growth Fund.
Performance History
+6.07%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹13.29
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹725.87 CR
Expense Ratio
2.19%
Rating
Launch Date
4 Sept 2023
Top Holdings
REC Ltd SR 223B Debenture 7.46 30/06/20284.83%
GOI Sec 7.37 23/10/20283.53%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/20293.49%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/20293.46%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/20303.44%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/20263.44%
GOI Sec 7.32 13/11/20302.85%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/20282.76%
ICICI Bank Ltd2.38%
HDFC Bank Ltd2.34%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.21% | 1.21% |
| 3 Month | 3.95% | 3.51% |
| 6 Month | 4.84% | 2.25% |
| 1 Year | 6.07% | 3.73% |
| 3 Year | -- | 9.36% |
| 5 Year | -- | 8.45% |
| 10 Year | -- | -- |
360 One Balanced Hybrid Fund Regular Plan Growth