1M
6M
All
| NAV: 13 May 2024 | ₹11.34 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹664.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Balanced Hybrid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 4.8% | 12.6% | 13.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.36% |
GOI | Sovereign | GOI Sec | 5.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.95% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.85% |
Power Finance Corporation Ltd. | Financial | NCD | 3.84% |
HDFC Bank Ltd. | Financial | Equity | 3.40% |
GOI | Sovereign | GOI Sec | 3.19% |
LIC Housing Finance Ltd. | Financial | Bonds | 3.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
ICICI Bank Ltd. | Financial | Equity | 2.55% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mayur PatelSep 2023 - PresentView details
Mayur Patel
Sep 2023 - Present
View details
Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Also manages these schemes
Milan ModySep 2023 - PresentView details
Milan Mody
Sep 2023 - Present
View details
Education
Mr. Mody has done B.Com & MBA in Finance
Experience
Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
+91-22-48765461
Launch Date
22 Mar 2010
E-mail
[email protected]Website
www.iiflmf.com
360 ONE Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
360 ONE Balanced Hybrid Fund Direct Growth
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