₹ 864.65 Cr
1.95%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF579M01AV5
1000.0
1000.0
1000
Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody, Mr Manumaharaj Saravanara
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 2.62 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Investment Objective of the fund is to generate long term capital appreciation/income by investing in equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Company | Holdings (%) |
---|---|
7.46% REC Limited (30/06/2028) | 4.13 |
7.1% Government of India (18/04/2029) | 3.6 |
7.37% Government of India (23/10/2028) | 3.01 |
7.96% Mindspace Business Parks REIT (11/05/2029) | 2.98 |
7.73% Embassy Office Parks REIT (14/12/2029) | 2.96 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | 2.95 |
7.45% Power Finance Corporation Limited (15/07/2028) | 2.95 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 2.89 |
6.33% Government of India (05/05/2035) | 2.88 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.65 |
Sector | Holdings (%) |
---|---|
Financial Services | 11.1 |
Capital Goods | 7.14 |
Healthcare | 2.93 |
Automobile and Auto Components | 2.92 |
Information Technology | 2.83 |
Consumer Services | 2.59 |
Telecommunication | 2.41 |
Consumer Durables | 2.25 |
Oil, Gas & Consumable Fuels | 2.03 |
Services | 1.88 |
Scheme Name | 5Y (%) |
---|---|
360 ONE Balanced Hybrid Fund Reg Gr | 0.0 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 0.0 |