₹ 872.34 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 | 2.11 | - | - |
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 (%) |
---|---|
7.1% Government of India (18/04/2029) | 4.75 |
7.46% REC Limited (30/06/2028) | 4.09 |
7.37% Government of India (23/10/2028) | 2.99 |
7.96% Mindspace Business Parks REIT (11/05/2029) | 2.94 |
7.73% Embassy Office Parks REIT (14/12/2029) | 2.93 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | 2.92 |
7.45% Power Finance Corporation Limited (15/07/2028) | 2.92 |
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 2.86 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.81 |
7.32% Government of India (13/11/2030) | 2.42 |
Sector | Holdings (%) |
---|---|
Financial Services | 13.24 |
Capital Goods | 6.89 |
Information Technology | 3.37 |
Healthcare | 3.35 |
Automobile and Auto Components | 3.21 |
Telecommunication | 2.79 |
Consumer Durables | 2.49 |
Oil, Gas & Consumable Fuels | 2.35 |
Services | 2.08 |
Consumer Services | 1.86 |
Scheme Name | 5Y (%) |
---|---|
360 ONE Balanced Hybrid Fund Reg Gr | 0.0 |
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 0.0 |