360 ONE Balanced Hybrid FundRegular Plan-Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan-Growth Direct Plan - IDCW Payout Direct Plan - IDCW Reinvestment Open EndedVery HighHighBalanced Hybrid Fund-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.Equity or Equity Related Instruments across market capitalization - 40%-60% Debt and money market instruments - 40%-60%Rs. 10 Per unit04 Sep 202318 Sep 202325 Sep 202303 Oct 2023NANifty 50 Hybrid Composite Debt 50:50 Index-Mr. Mayur Patel, Mr. Ashish Ongari, Mr. Milan Mody, Mr. Viral MehtaMr. Mayur Patel - Primary/Equity, Mr. Ashish Ongari - Co-Fund Manager/Equity, Mr. Milan Mody - Primary/Debt, Mr. Viral Mehta - Co-Fund Manager25 Sep 2023, 21 Feb 2025 , 25 Sep 2023 , 06 Oct 2025Regular 2.10, Direct 0.54• Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotmentDeutsche Bank AG PricewaterhouseCoo pers Pvt LtdComputer Age Management Services Limited (CAMS)IBHRG IBHRP IBHRR IBHDG IBHDP IBHDRNot ListedINF579M01AV5 INF579M01AW3 INF579M01AX1 INF579M01AY9 INF579M01AZ6 INF579M01BA7152073 152074 152075 152076360O/O/H/BHF/23/07/000710001100011000NANANANANANANANANANANAProvision enabled, no segregated portfolio.SIP- Weekly,Fortnightly,Monthly,Quarterly STP- daily, weekly, fortnightly or monthly SWP- MonthlySIP-1000 STP-1000 SWP - 1000SIP-1 STP-1SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 6 STP - 6SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date, STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every monthNA