| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| 360 ONE Balanced Hybrid Fund IDCW Direct |
| [Hybrid: Balanced Hybrid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Sep 2023 |
| Corpus(Cr.) |
853.0 |
Scheme NAV |
13.1132 |
| Equity(%) |
42.67 |
52 Week High |
- |
| Debt(%) |
57.33 |
52 Week Low |
- |
| 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(%) |
0.45 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
