| Your Current Location : Fund Card : Fund Summary |
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| 360 ONE Balanced Hybrid Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Sep 2023 |
| Corpus(Cr.) |
843.0 |
Scheme NAV |
12.338 |
| Equity(%) |
41.19 |
52 Week High |
12.57 |
| Debt(%) |
58.81 |
52 Week Low |
10.1883 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.96 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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