Item: 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

13.884 (0.504%)

NAV on November 09, 2026

Category Allocation:
Balanced Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 667 cr

Turnover Ratio 69.31%

Expense Ratio 0.62%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 2.36%
1Y: Positive return: 5.06%
3M: Negative return: -0.37%
3Y: Positive return: 11.33%
6M: Positive return: 4.22%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mayur Patel (Since about 3 years) Milan Mody (Since about 3 years) Viral Mehta (Since about 1 year)

ISIN INF579M01AZ6

Fund Family 360 ONE

P/E Ratio 25.34

P/B Ratio 3.77

Launch Date September 25, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 2.96 years

Yield To Maturity (%) 7.80%

SECTOR WEIGHTINGS (%)

Financial 27.9%

Industrial 5.8%

Technology 12.87%

Basic Materials 3.82%

Consumer Cyclical 17.73%

Utilities Services 0.79%

Healthcare Services 8.27%

Energy Services 8.57%

Communication Services 6.77%

Consumer Defensive 5.34%

Real Estate 2.15%

Top Rated (unavailable)
Top Performing

Other plans of 360 ONE Balanced Hybrid Fund

360 ONE Balanced Hybrid Fund Direct Growth

Balanced Allocation
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Balanced Allocation

Other Balanced funds by 360 ONE

360 ONE Balanced Hybrid Fund Direct Growth

Balanced Allocation

360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of 360 ONE Balanced Hybrid Fund

Other Balanced funds by 360 ONE