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360 ONE Balanced Hybrid Fund-Reg(G)

+9.5%
(1Y CAGR)
HybriddotBalanced HybriddotHigh
Fund Type

Scheme Details

NAV06 Jun 2025
12.7
AUM01 May 2025

860 Cr.

52 week high (NAV)06 Jun 2025
12.7
52 week low (NAV)06 Jun 2024
11.6
Inception date2023-09-25
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index

Debt Quants

Average maturity
2.9 years
Modified duration
N.A
Yeild to maturity
6.9%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.22
Beta0.51
Standard Deviation2.07%
Sharpe Ratio0.31

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Mayur Patel2023-09-04 - Present
Ashish Ongari
Milan Mody
Manumaharaj Saravanaraj
360 ONE Balanced Hybrid Fund-Reg(G) was launched on 2023-09-25 by 360 ONE Mutual Fund. It is a Hybrid - Equity & Debt Oriented with an AUM of 860crore. The latest NAV is 12.72, as of 2025-06-06. The 360 ONE Balanced Hybrid Fund-Reg(G) is rated as None. The minimum SIP amount for the 360 ONE Balanced Hybrid Fund-Reg(G) is 1000 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in 360 ONE Balanced Hybrid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select 360 ONE Balanced Hybrid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in 360 ONE Balanced Hybrid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select 360 ONE Balanced Hybrid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in 360 ONE Balanced Hybrid Fund-Reg(G).

It will take up to one trading day for the invested 360 ONE Balanced Hybrid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in 360 ONE Balanced Hybrid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.