360 One Mutual Fund360 One Balanced Hybrid Fund Regular Plan Growth Fund.
Performance History
+4.89%
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 9 Sept 2026)
₹13.23
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹716.59 CR
Expense Ratio
2.19%
Rating
Launch Date
4 Sept 2023
Top Holdings
REC Ltd SR 223B Debenture 7.46 30/06/20284.88%
GOI Sec 7.37 23/10/20283.57%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/20293.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/20263.49%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/20293.48%
Tata Capital Housing Finance Ltd SR F Debenture 7.73 14/01/20303.46%
GOI Sec 7.32 13/11/20302.87%
Sundaram Home Finance Ltd SR 346 Debenture 7.78 02/02/20282.79%
ICICI Bank Ltd2.44%
HDFC Bank Ltd2.25%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.79% | -1.18% |
| 3 Month | 4.35% | 3.26% |
| 6 Month | 6.01% | 3.3% |
| 1 Year | 4.89% | 2.38% |
| 3 Year | -- | 9.37% |
| 5 Year | -- | 8.58% |
| 10 Year | -- | -- |
360 One Balanced Hybrid Fund Regular Plan Growth