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          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 1"
        },
        {
          "type": "paragraph",
          "section": "June 2025",
          "sub_section": null,
          "text": "June 2025"
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          "section": "June 2025",
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          "section": "MONTHLY FACTSHEET",
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          "text": "MONTHLY FACTSHEET"
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          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 1"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "*Excluding TATA Motors."
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "Source: Motilal Oswal Financial Services (MOFS). Future estimates are taken as the average values provided by MOFS, UBS, Kotak Securities."
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "FY02 FY03 FY04 FY05 FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25E FY26E"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "78 92 131 169 184"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "236"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "281 251 247"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "315 348 369 405 416 397 427 451 483 478"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "542"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "728"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "807"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "987"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "1110"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "1268"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "Nifty EPS"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Net FPI flows: Debt ($bn) -2.0 -3.0 3.7 1.4 1.4 1.6",
          "text": "DII ($bn) 3.3 4.3 7.4 10.0 4.0"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Net FPI flows: Debt ($bn) -2.0 -3.0 3.7 1.4 1.4 1.6",
          "text": "Net FPI flows: Debt ($bn) -2.0 -3.0 3.7 1.4 1.4 1.6"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Net FPI flows: Equity ($bn) 2.3 0.5 -0.4 -4.0 -9.0 1.8",
          "text": "Net FPI flows: Equity ($bn) 2.3 0.5 -0.4 -4.0 -9.0 1.8"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Industrial Sector",
          "text": "Flows"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Industry Credit (%YoY) 6.6 7.8 7.1 8.0 7.2 Deposits (%YoY) 9.9 10.3 12.0 12.1 9.8 Currency in circulation (%YoY) 5.8 5.6 5.3 5.9",
          "text": "Forex reserves ($bn) 693 688 668 639 631 636 INR/USD (month end) 85.5 85.1 85.6 87.4 86.6 85.6 10Y G-Sec yield (%) 6.4 6.6 6.7 6.7 6.8"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Industry Credit (%YoY) 6.6 7.8 7.1 8.0 7.2 Deposits (%YoY) 9.9 10.3 12.0 12.1 9.8 Currency in circulation (%YoY) 5.8 5.6 5.3 5.9",
          "text": "Industry Credit (%YoY) 6.6 7.8 7.1 8.0 7.2 Deposits (%YoY) 9.9 10.3 12.0 12.1 9.8 Currency in circulation (%YoY) 5.8 5.6 5.3 5.9"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Credit Growth (%YoY) 9.9 11.0 12.3 12.5 11.2",
          "text": "Credit Growth (%YoY) 9.9 11.0 12.3 12.5 11.2"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Industrial Sector",
          "text": "Money & Banking"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Aviation Cargo (% YoY) 11.5 3.8 -4.9 7.0 8.0",
          "text": "Direct tax collection (% YoY) -3.0 15.2 54.3 -11.6 12.5"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Aviation Cargo (% YoY) 11.5 3.8 -4.9 7.0 8.0",
          "text": "E-way Bill (Mn) - 119.3 124.5 111.6 118.1 112.0"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Aviation Cargo (% YoY) 11.5 3.8 -4.9 7.0 8.0",
          "text": "GST collections (Rs. Bn) 2011 2367 1961 1836 1955 1769"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Aviation Cargo (% YoY) 11.5 3.8 -4.9 7.0 8.0",
          "text": "Air passenger traffic: Domestic (% YoY) 8.5 8.8 11.0 11.3 8.2"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Industrial Sector",
          "text": "Services"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Trade Deficit ($ bn) -26.4 -21.5 -14.1 -23.1 -20.7",
          "text": "Trade Deficit ($ bn) -26.4 -21.5 -14.1 -23.1 -20.7"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Fiscal Deficit (% of full year target) 11.9 100.5 85.8 74.5 58.2",
          "text": "Fiscal Deficit (% of full year target) 11.9 100.5 85.8 74.5 58.2"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "Deficit"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Credit Card Outstanding (% YoY) 10.6 10.6 11.2 13.0 15.6",
          "text": "WPI (%YoY) 0.9 2.0 2.4 2.5 2.6"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Credit Card Outstanding (% YoY) 10.6 10.6 11.2 13.0 15.6",
          "text": "CPI (%YoY) 3.2 3.3 3.6 4.3 5.2"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "Inflation"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Aviation Cargo (% YoY) 11.5 3.8 -4.9 7.0 8.0",
          "text": "Aviation Cargo (% YoY) 11.5 3.8 -4.9 7.0 8.0"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Energy Consumption (YoY) - 2.2 6.7 -0.8 2.7 5.9",
          "text": "Energy Consumption (YoY) - 2.2 6.7 -0.8 2.7 5.9"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Manufacturing PMI 57.6 58.2 58.1 56.3 57.7 56.4",
          "text": "Railway freight Container Service (%YoY) - 0.3 1.3"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Manufacturing PMI 57.6 58.2 58.1 56.3 57.7 56.4",
          "text": "Manufacturing PMI 57.6 58.2 58.1 56.3 57.7 56.4"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Industrial Output (%YoY) 2.7 3.9 2.7 5.2 3.7",
          "text": "Industrial Output (%YoY) 2.7 3.9 2.7 5.2 3.7"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Industrial Sector",
          "text": "Industrial Sector"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Credit Card Outstanding (% YoY) 10.6 10.6 11.2 13.0 15.6",
          "text": "Credit Card Outstanding (% YoY) 10.6 10.6 11.2 13.0 15.6"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": null,
          "text": "Passenger car sales (%YoY)* -5.9 -4.3 -8.3 -2.1 8.9"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": null,
          "text": "Two-wheeler sales (%YoY) -16.7 11.4 -9.0 2.1 -8.8"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Macro Economy & Event Update",
          "text": "Consumption"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Nifty EPS",
          "text": "Apr-25 May-25 Mar-25 Feb-25 Jan-25 Dec-24"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Macro Economy & Event Update",
          "text": "Macro-Economic Indicators"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Macro Economy & Event Update",
          "text": "Macro Economy & Event Update"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": null,
          "text": "MONTHLY MARKET UPDATE"
        },
        {
          "type": "chart",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Macro Economy & Event Update",
          "description": "Chart/Image found on page 2",
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      "page_number": 3,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 2"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Indian Equity Markets: May 2025 Indian benchmark equity indices witnessed marginal gains during the month. Markets corrected during the early part of May 2025 due  to escalating tensions between India and Pakistan, following India’s launch of ‘Operation Sindoor’ targeting terrorist infrastructure in  Pakistan and Pakistan-occupied Jammu and Kashmir. However, sentiment improved thereafter as tensions eased. The Nifty 50 and BSE Sensex indices posted monthly gains of 1.7% and 1.5%, respectively, in May 2025. However, the benchmark  indices remain down by approximately 5-6% from their peak. Foreign Portfolio Investors (FPIs) continued to remain net buyers for  the second consecutive month with a net inflow of US$2.3 billion. Meanwhile, Domestic Institutional Investors (DIIs) bought US$7.9  billion during the month. The broader market indices' performance was comparatively much better, with BSE MidCap and BSE SmallCap reporting monthly  gains of 5.3% and 10.6%, respectively. Among the sector indices, Defence, Industrials, Real Estate and Metals outperformed with  month gains of 21.8%, 14.3%, 7.2% and 5.9%, respectively. However, Utilities and FMCG underperformed with monthly losses of  0.9% and 0.7%, respectively.  India’s real GDP growth accelerated to 7.4% YoY in Q4FY25 from 6.4% in the previous quarter. In Q4FY25, the agriculture sector  recorded healthy growth of 5.4%, supported by strong agricultural output. The manufacturing sector’s growth further recovered  to 4.8% YoY from 3.6% YoY in the previous quarter. Services sector growth remained resilient as weakness in the Trade+ segment  was more than offset by strong construction activity and improvement in the Financial Services+ segment. Private consumption  growth slowed to 6.0% YoY in Q4FY25 from 8.1% in the previous quarter, as indicators point to subdued urban consumption. Fixed  investment growth rebounded to 9.4% YoY in Q4 from 5.2% in Q3 as government capital expenditure picked up. For FY25, real GDP growth eased to 6.5% YoY from 9.2% in the previous year. Nominal GDP growth declined to 9.8% YoY in FY25  from 12% YoY in FY24, as weaker real GDP growth outweighed the impact of a higher GDP deflator (inflation). On the production  side, the manufacturing sector witnessed the steepest decline in its contribution to GDP growth in FY25, while on the expenditure  side, fixed investment experienced the sharpest drop in contribution, followed by government consumption.  India’s Consumer Price Index (CPI) inflation eased to 3.16% YoY in April 2025 from 3.34% in the previous month. The decline in  headline inflation was driven by a fall in food inflation to 2.1% YoY in April 2025 from 2.9% YoY in March 2025. Core inflation (which  excludes food and fuel) remained flat at 4.2% YoY.  The IMD has updated the forecast for the Southwest Monsoon to 106% of the long-period average, up from the previous 105%. The  IMD assigned a 59% likelihood to an above-normal or excess monsoon, a 31% chance of a normal monsoon, and only a 10% chance  of it being below normal or deficient.  Outlook The reciprocal tariffs announced on 2nd April pose a significant threat to global growth. These measures are likely to drive inflation  in the United States and disrupt global trade flows. While India is relatively better positioned than many other countries, which may  face steeper tariffs, its exports to the US are still expected to come under pressure due to a slowdown in the US economy. However,  merchandise exports to the US amount to only 2% of GDP, which limits the impact of tariffs. With significant uncertainty surrounding  the implementation of tariffs and their potential impact on global trade, the equity risk premium has the potential to rise across  markets. Hence, investors should prepare for further volatility. The domestic macro environment is turning conducive to an economic recovery. First, income tax reductions will increase consumers'  disposable income, benefiting consumption-driven sectors, particularly discretionary consumption. Second, food inflation is expected  to remain benign due to robust agricultural production, which will further support consumption. Third, more interest rate cuts are  expected in 2025 to stimulate the economy. Fourth, regulatory easing is also underway, with the RBI reversing the November 2023  hike in risk weights for bank loans to NBFCs and microfinance consumer credit loans.  Looking ahead, we expect key shifts in market trends: • Growth leadership is shifting from government capital expenditures to consumer discretionary spending. • After an outperformance of around three years, Value may take a back seat, and Quality and growth factors may regain favour.     Looking ahead, discretionary consumption is expected to rise, driven by budget stimulus for the urban middle class, followed by a    pay commission-related boost next year. Additionally, liquidity easing, accompanied by rate cuts, would create a favourable     premise for growth and quality to come back.  • In our portfolios, we have been shifting some weight from Value to quality and growth over the last year. Several high-growth areas have strong value-creation potential. Key segments include auto EV plays, manufacturing, and pharma  CDMO. The power transmission, distribution, and renewable energy sectors also present significant opportunities. Quick commerce  is an emerging sector expected to experience exponential growth over the next five years. Additionally, telecom and high-quality  private banks remain attractive value segments. We have consistently maintained a more favourable stance towards inward-looking sectors driven by domestic fundamentals, rather  than those reliant on external or global factors. Our outlook continues to reflect this preference, as we believe domestic-oriented  sectors offer greater resilience and stability amid global uncertainties.",
          "text": "Source:  CMIE, Bloomberg and Internal research"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Indian Equity Markets: May 2025 Indian benchmark equity indices witnessed marginal gains during the month. Markets corrected during the early part of May 2025 due  to escalating tensions between India and Pakistan, following India’s launch of ‘Operation Sindoor’ targeting terrorist infrastructure in  Pakistan and Pakistan-occupied Jammu and Kashmir. However, sentiment improved thereafter as tensions eased. The Nifty 50 and BSE Sensex indices posted monthly gains of 1.7% and 1.5%, respectively, in May 2025. However, the benchmark  indices remain down by approximately 5-6% from their peak. Foreign Portfolio Investors (FPIs) continued to remain net buyers for  the second consecutive month with a net inflow of US$2.3 billion. Meanwhile, Domestic Institutional Investors (DIIs) bought US$7.9  billion during the month. The broader market indices' performance was comparatively much better, with BSE MidCap and BSE SmallCap reporting monthly  gains of 5.3% and 10.6%, respectively. Among the sector indices, Defence, Industrials, Real Estate and Metals outperformed with  month gains of 21.8%, 14.3%, 7.2% and 5.9%, respectively. However, Utilities and FMCG underperformed with monthly losses of  0.9% and 0.7%, respectively.  India’s real GDP growth accelerated to 7.4% YoY in Q4FY25 from 6.4% in the previous quarter. In Q4FY25, the agriculture sector  recorded healthy growth of 5.4%, supported by strong agricultural output. The manufacturing sector’s growth further recovered  to 4.8% YoY from 3.6% YoY in the previous quarter. Services sector growth remained resilient as weakness in the Trade+ segment  was more than offset by strong construction activity and improvement in the Financial Services+ segment. Private consumption  growth slowed to 6.0% YoY in Q4FY25 from 8.1% in the previous quarter, as indicators point to subdued urban consumption. Fixed  investment growth rebounded to 9.4% YoY in Q4 from 5.2% in Q3 as government capital expenditure picked up. For FY25, real GDP growth eased to 6.5% YoY from 9.2% in the previous year. Nominal GDP growth declined to 9.8% YoY in FY25  from 12% YoY in FY24, as weaker real GDP growth outweighed the impact of a higher GDP deflator (inflation). On the production  side, the manufacturing sector witnessed the steepest decline in its contribution to GDP growth in FY25, while on the expenditure  side, fixed investment experienced the sharpest drop in contribution, followed by government consumption.  India’s Consumer Price Index (CPI) inflation eased to 3.16% YoY in April 2025 from 3.34% in the previous month. The decline in  headline inflation was driven by a fall in food inflation to 2.1% YoY in April 2025 from 2.9% YoY in March 2025. Core inflation (which  excludes food and fuel) remained flat at 4.2% YoY.  The IMD has updated the forecast for the Southwest Monsoon to 106% of the long-period average, up from the previous 105%. The  IMD assigned a 59% likelihood to an above-normal or excess monsoon, a 31% chance of a normal monsoon, and only a 10% chance  of it being below normal or deficient.  Outlook The reciprocal tariffs announced on 2nd April pose a significant threat to global growth. These measures are likely to drive inflation  in the United States and disrupt global trade flows. While India is relatively better positioned than many other countries, which may  face steeper tariffs, its exports to the US are still expected to come under pressure due to a slowdown in the US economy. However,  merchandise exports to the US amount to only 2% of GDP, which limits the impact of tariffs. With significant uncertainty surrounding  the implementation of tariffs and their potential impact on global trade, the equity risk premium has the potential to rise across  markets. Hence, investors should prepare for further volatility. The domestic macro environment is turning conducive to an economic recovery. First, income tax reductions will increase consumers'  disposable income, benefiting consumption-driven sectors, particularly discretionary consumption. Second, food inflation is expected  to remain benign due to robust agricultural production, which will further support consumption. Third, more interest rate cuts are  expected in 2025 to stimulate the economy. Fourth, regulatory easing is also underway, with the RBI reversing the November 2023  hike in risk weights for bank loans to NBFCs and microfinance consumer credit loans.  Looking ahead, we expect key shifts in market trends: • Growth leadership is shifting from government capital expenditures to consumer discretionary spending. • After an outperformance of around three years, Value may take a back seat, and Quality and growth factors may regain favour.     Looking ahead, discretionary consumption is expected to rise, driven by budget stimulus for the urban middle class, followed by a    pay commission-related boost next year. Additionally, liquidity easing, accompanied by rate cuts, would create a favourable     premise for growth and quality to come back.  • In our portfolios, we have been shifting some weight from Value to quality and growth over the last year. Several high-growth areas have strong value-creation potential. Key segments include auto EV plays, manufacturing, and pharma  CDMO. The power transmission, distribution, and renewable energy sectors also present significant opportunities. Quick commerce  is an emerging sector expected to experience exponential growth over the next five years. Additionally, telecom and high-quality  private banks remain attractive value segments. We have consistently maintained a more favourable stance towards inward-looking sectors driven by domestic fundamentals, rather  than those reliant on external or global factors. Our outlook continues to reflect this preference, as we believe domestic-oriented  sectors offer greater resilience and stability amid global uncertainties.",
          "text": "Indian Equity Markets: May 2025 Indian benchmark equity indices witnessed marginal gains during the month. Markets corrected during the early part of May 2025 due  to escalating tensions between India and Pakistan, following India’s launch of ‘Operation Sindoor’ targeting terrorist infrastructure in  Pakistan and Pakistan-occupied Jammu and Kashmir. However, sentiment improved thereafter as tensions eased. The Nifty 50 and BSE Sensex indices posted monthly gains of 1.7% and 1.5%, respectively, in May 2025. However, the benchmark  indices remain down by approximately 5-6% from their peak. Foreign Portfolio Investors (FPIs) continued to remain net buyers for  the second consecutive month with a net inflow of US$2.3 billion. Meanwhile, Domestic Institutional Investors (DIIs) bought US$7.9  billion during the month. The broader market indices' performance was comparatively much better, with BSE MidCap and BSE SmallCap reporting monthly  gains of 5.3% and 10.6%, respectively. Among the sector indices, Defence, Industrials, Real Estate and Metals outperformed with  month gains of 21.8%, 14.3%, 7.2% and 5.9%, respectively. However, Utilities and FMCG underperformed with monthly losses of  0.9% and 0.7%, respectively.  India’s real GDP growth accelerated to 7.4% YoY in Q4FY25 from 6.4% in the previous quarter. In Q4FY25, the agriculture sector  recorded healthy growth of 5.4%, supported by strong agricultural output. The manufacturing sector’s growth further recovered  to 4.8% YoY from 3.6% YoY in the previous quarter. Services sector growth remained resilient as weakness in the Trade+ segment  was more than offset by strong construction activity and improvement in the Financial Services+ segment. Private consumption  growth slowed to 6.0% YoY in Q4FY25 from 8.1% in the previous quarter, as indicators point to subdued urban consumption. Fixed  investment growth rebounded to 9.4% YoY in Q4 from 5.2% in Q3 as government capital expenditure picked up. For FY25, real GDP growth eased to 6.5% YoY from 9.2% in the previous year. Nominal GDP growth declined to 9.8% YoY in FY25  from 12% YoY in FY24, as weaker real GDP growth outweighed the impact of a higher GDP deflator (inflation). On the production  side, the manufacturing sector witnessed the steepest decline in its contribution to GDP growth in FY25, while on the expenditure  side, fixed investment experienced the sharpest drop in contribution, followed by government consumption.  India’s Consumer Price Index (CPI) inflation eased to 3.16% YoY in April 2025 from 3.34% in the previous month. The decline in  headline inflation was driven by a fall in food inflation to 2.1% YoY in April 2025 from 2.9% YoY in March 2025. Core inflation (which  excludes food and fuel) remained flat at 4.2% YoY.  The IMD has updated the forecast for the Southwest Monsoon to 106% of the long-period average, up from the previous 105%. The  IMD assigned a 59% likelihood to an above-normal or excess monsoon, a 31% chance of a normal monsoon, and only a 10% chance  of it being below normal or deficient.  Outlook The reciprocal tariffs announced on 2nd April pose a significant threat to global growth. These measures are likely to drive inflation  in the United States and disrupt global trade flows. While India is relatively better positioned than many other countries, which may  face steeper tariffs, its exports to the US are still expected to come under pressure due to a slowdown in the US economy. However,  merchandise exports to the US amount to only 2% of GDP, which limits the impact of tariffs. With significant uncertainty surrounding  the implementation of tariffs and their potential impact on global trade, the equity risk premium has the potential to rise across  markets. Hence, investors should prepare for further volatility. The domestic macro environment is turning conducive to an economic recovery. First, income tax reductions will increase consumers'  disposable income, benefiting consumption-driven sectors, particularly discretionary consumption. Second, food inflation is expected  to remain benign due to robust agricultural production, which will further support consumption. Third, more interest rate cuts are  expected in 2025 to stimulate the economy. Fourth, regulatory easing is also underway, with the RBI reversing the November 2023  hike in risk weights for bank loans to NBFCs and microfinance consumer credit loans.  Looking ahead, we expect key shifts in market trends: • Growth leadership is shifting from government capital expenditures to consumer discretionary spending. • After an outperformance of around three years, Value may take a back seat, and Quality and growth factors may regain favour.     Looking ahead, discretionary consumption is expected to rise, driven by budget stimulus for the urban middle class, followed by a    pay commission-related boost next year. Additionally, liquidity easing, accompanied by rate cuts, would create a favourable     premise for growth and quality to come back.  • In our portfolios, we have been shifting some weight from Value to quality and growth over the last year. Several high-growth areas have strong value-creation potential. Key segments include auto EV plays, manufacturing, and pharma  CDMO. The power transmission, distribution, and renewable energy sectors also present significant opportunities. Quick commerce  is an emerging sector expected to experience exponential growth over the next five years. Additionally, telecom and high-quality  private banks remain attractive value segments. We have consistently maintained a more favourable stance towards inward-looking sectors driven by domestic fundamentals, rather  than those reliant on external or global factors. Our outlook continues to reflect this preference, as we believe domestic-oriented  sectors offer greater resilience and stability amid global uncertainties."
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Equity Market",
          "text": "Equity Market"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": null,
          "text": "MONTHLY MARKET UPDATE"
        },
        {
          "type": "chart",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Equity Market",
          "description": "Chart/Image found on page 3",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Equity Market",
          "description": "Chart/Image found on page 3",
          "table_data": null
        }
      ]
    },
    {
      "page_number": 4,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 3"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "text": "May 2025: Assessment and Outlook Macros: India’s Consumer Price Index (CPI) inflation eased to 3.16% YoY in April 2025 from 3.34% in the previous month. The  decline in headline inflation was driven by a fall in food inflation to 2.1% YoY in April 2025 from 2.9% YoY in March  2025. Within food, a lower contribution from vegetables drove the decline in headline inflation. Vegetable inflation  eased to -11.0% YoY in April 2025 from -7.0% YoY in March, on account of a 3.0% MoM correction in vegetable prices.  Core inflation (which excludes food and fuel) remained flat at 4.2% YoY. Underlying inflation pressures remained  subdued, as indicated by a refined measure of core inflation (which additionally excludes transportation fuel and  valuables), measuring 3.5% YoY in April 2025. The inflation outlook remains benign and especially in the next 6  months headline CPI will benefit from a big base effect as well. The Reserve Bank of India (RBI) announced an all-time high dividend transfer of Rs 2.69 trillion to the Government  of India. Furthermore, the revised range for the Contingency Risk Buffer (CRB) has been decided at 6.0 ± 1.5% of the  balance sheet size (as against the existing level of 6.5%- 5.5%) – as part of the periodic review of the Economic Capital  Framework. The CRB has been raised to 7.5%. The IMD has updated the forecast for the Southwest Monsoon to 106% (+/- 4%) of the long-period average (LPA), up  from the previous 105% (+/- 5%). During June to September 2025, normal to above normal rainfall is very likely over  most parts of the country, except some areas of Northwest and East India and many areas of Northeast India, where  below normal rainfall is very likely.  The average rainfall for the country as a whole during June 2025 is most likely  to be above normal (>108% of LPA). In FY25, direct tax collection rose by 13% YoY to Rs. 21.7 tn, up from Rs. 19.2 tn in FY24 but fell short of the revised  target of Rs. 22.4 tn by Rs. 673 bn, primarily due to a Rs. 740 bn shortfall in personal income tax. Disinvestment  proceeds remained weak at Rs. 172 bn, well below the Rs. 330 bn target. Revenue expenditure increased by 3.1%  YoY to Rs. 36 tn, lower than the revised estimate of Rs. 37 tn, while capital expenditure exceeded the target by Rs.  336 bn to reach Rs. 10.5 tn. The fiscal deficit target of 4.8% of GDP was met as budgeted. Global: Moody’s Ratings downgraded the United States’ last remaining top-tier credit rating, citing growing concerns over  the country’s rising debt and persistent budget deficits. The agency cut the US rating from AAA to Aa1, aligning with  earlier downgrades by Fitch and S&P Global, and marking the first time all three major agencies have rated the US  below AAA.  During the mid-month, US and China agreed to a 90-day tariff truce, with deeper-than-expected tariff  cuts. Meanwhile, the uncertainty around the tariffs continued as the US federal court blocked the US President from  imposing sweeping tariffs on imports under an emergency powers law. However, the US appeals court reinstated the  US President's tariffs a day after they were deemed illegal. President Donald Trump announced that the US will double its current tariff rate on steel and aluminium imports from  25% to 50%, effective June 4, 2025. Trump also accused China of violating the Geneva deal. The US 10Y yield has  surged by around 40bps in May to 4.6% (as of 21 May) amidst fiscal worries as US fiscal concerns are in focus with  tax bill under consideration that could increase the US deficit by USD 3.8 trillion over the next decade, according to  the Congressional Budget Office."
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "10 Yr 73 145 300"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "5 Yr 87 162 294"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "30-Apr-25"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "3 Yr 92 162 301"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "1 Yr 99 172 314"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "10 Yr 74 150 290"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "5 Yr 91 164 292"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "30-May-25"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "3 Yr 98 167 300"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "1 Yr 103 175 314"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "text": "Spreads Maturity Period AAA AA A"
        },
        {
          "type": "chart",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Spreads Maturity Period AAA AA A",
          "description": "Chart/Image found on page 4",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "text": "10 Year Benchmark Bond Movement Spread Movement"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "text": "Debt Market"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": null,
          "text": "MONTHLY MARKET UPDATE"
        },
        {
          "type": "chart",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "description": "Chart/Image found on page 4",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "description": "Chart/Image found on page 4",
          "table_data": null
        },
        {
          "type": "table",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "description": "Table with 9 rows and 5 columns",
          "table_data": [
            [
              "Spreads",
              "Maturity Period",
              "AAA",
              "AA",
              "A"
            ],
            [
              "30-May-25",
              "1 Yr",
              "103",
              "175",
              "314"
            ],
            [
              "",
              "3 Yr",
              "98",
              "167",
              "300"
            ],
            [
              "",
              "5 Yr",
              "91",
              "164",
              "292"
            ],
            [
              "",
              "10 Yr",
              "74",
              "150",
              "290"
            ],
            [
              "30-Apr-25",
              "1 Yr",
              "99",
              "172",
              "314"
            ],
            [
              "",
              "3 Yr",
              "92",
              "162",
              "301"
            ],
            [
              "",
              "5 Yr",
              "87",
              "162",
              "294"
            ],
            [
              "",
              "10 Yr",
              "73",
              "145",
              "300"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 5,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 4"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "text": "Source:  CMIE, Bloomberg and Internal research"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "text": "While dovish policy continued in euro region (with another 25bps rate cut expectation in June) and China as PBoC cut  key lending rates to record lows and reduced the reserve requirement ratio by 50bps.   Local Markets: Despite significant volatility in global debt markets, domestic yields declined sharply last month. RBI continues to  make largescale purchase of government securities from the secondary market as part of its operations to infuse  liquidity into the banking system. Indian Fixed income markets remained supported in the month of May despite  adverse global cues. The US yields climbed higher due to fiscal worries and firmer-than-expected economic activity  data deferring interest rate cut expectations by the Fed. The UST 10Y yield has risen ~24 bps mom, closing the month  of May at 4.40% (reaching highs of 4.63% during the month). Domestically, bond markets have rallied, barring the  Indo-Pak border escalation episode. Favourable CPI inflation trends and record dividend announcement by the RBI  supported the bond markets, though higher than expected GDP growth print at the end of the last week weighed on  the bond market sentiments. The new benchmark 10Y G-sec is trading ~11 bps lower at around 6.21% since its issue.  FPIs also continued inflows worth ~10k crores after profit booking in April.  Average banking system liquidity surplus stood at Rs 1.7 lakh crore till mid-month and improved to ~2.2 lakh crore till  the close of the month. RBI infused liquidity in the markets through Open Market Operations (OMOs) of Rs. 1.25 lakh  crore exceeding market estimates on OMOs pushing the yield curve lower. We expect durable liquidity in the ~Rs5-6  trillion range over the next few months, with the flow of funds to the banking system expected to come with a lag as  government spending picks up pace. we expect cash balances to moderate to around Rs2.7 trillion driven by debt  buyback and continued government spending. Money market rates eased by 30bps across the 3-month to 1-year  tenure favouring corporates and NBFC borrowers with risk premium narrowing with large infuse of liquidity. We think  market has already priced in two rate cuts both in bonds and OIS markets, also spreads compressed between the  G-sec and corporate bonds as investors subscribed for better accrual specially in the short-medium term yield curve  i.e. 2–5-year maturity. The narrowing spread between the US treasury and India’s G-secs (at 165 bps it has narrowed  by roughly three-quarters) may act as a deterrent for the yields to soften further significantly further add complexity  of Japan rising yield and inflation. It is important to disentangle whether the narrowing gap is primarily due to India’s  improving macroeconomic fundamentals or external developments like US monetary policy shifts. In truth, it is a  combination of both.  Outlook: Softening global commodity prices, above- normal rainfall expectations and probable improvement in agricultural  output helping headline inflation remain benign. Combined with expectations of decline in the U.S. dollar index and  anticipated rate cuts by the US Federal Reserve create further room for monetary easing in India leading to further  decline in domestic yields in the coming months. We expect the Indian benchmark 10-year bond yield to trade in the  6.10-6.30% range taking into consideration scope for a deeper rate cut cycle and continued easy liquidity."
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "text": "Debt Market"
        },
        {
          "type": "paragraph",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": null,
          "text": "MONTHLY MARKET UPDATE"
        },
        {
          "type": "chart",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "description": "Chart/Image found on page 5",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "MONTHLY MARKET UPDATE",
          "sub_section": "Debt Market",
          "description": "Chart/Image found on page 5",
          "table_data": null
        }
      ]
    },
    {
      "page_number": 6,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 5"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the benchmark is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the scheme is Very High"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Portfolio Beta 0.88 1.00",
          "text": "Treynor 1.23 1.00"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Portfolio Beta 0.88 1.00",
          "text": "R Squared 0.92 NA"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 3,60,000 6,00,000 12,00,000 12,70,000 Total Value as on May 31, 2025 ( ` ) 1,21,218 4,59,598 9,33,743 30,12,473 33,12,389 Returns 1.91% 16.57% 17.76% 17.53% 17.16% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 3,66,482 7,37,753 21,76,184 23,78,528 Benchmark: BSE 500 TRI -28.15% 1.17% 8.21% 11.46% 11.37% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 8,68,268 25,68,007 27,97,245 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% 14.79% 14.56% 14.22% (Inception date :30-Oct-2014) (First Installment date :01-Nov-2014)",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO. BSE 500 TRI"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Portfolio Beta 0.88 1.00",
          "text": "Portfolio Beta 0.88 1.00"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Sharpe Ratio 0.98 0.82",
          "text": "Sharpe Ratio 0.98 0.82"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 3,60,000 6,00,000 12,00,000 12,70,000 Total Value as on May 31, 2025 ( ` ) 1,21,218 4,59,598 9,33,743 30,12,473 33,12,389 Returns 1.91% 16.57% 17.76% 17.53% 17.16% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 3,66,482 7,37,753 21,76,184 23,78,528 Benchmark: BSE 500 TRI -28.15% 1.17% 8.21% 11.46% 11.37% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 8,68,268 25,68,007 27,97,245 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% 14.79% 14.56% 14.22% (Inception date :30-Oct-2014) (First Installment date :01-Nov-2014)",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • Capital appreciation over long term; • Investment predominantly in equity and equity related instruments."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Benchmark",
          "text": "Std. Dev   (Annualised) 13.28% 14.52%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Benchmark",
          "text": "Fund Benchmark"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Volatility Measures",
          "text": "Volatility Measures"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Expense Ratio is as on the last business day  of the month.",
          "text": "Total Expense Ratio is as on the last business day  of the month."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Direct Plan : 0.81% p.a.",
          "text": "Direct Plan : 0.81% p.a."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 3,60,000 6,00,000 12,00,000 12,70,000 Total Value as on May 31, 2025 ( ` ) 1,21,218 4,59,598 9,33,743 30,12,473 33,12,389 Returns 1.91% 16.57% 17.76% 17.53% 17.16% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 3,66,482 7,37,753 21,76,184 23,78,528 Benchmark: BSE 500 TRI -28.15% 1.17% 8.21% 11.46% 11.37% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 8,68,268 25,68,007 27,97,245 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% 14.79% 14.56% 14.22% (Inception date :30-Oct-2014) (First Installment date :01-Nov-2014)",
          "text": "Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Regular Plan : 1.80% p.a.",
          "text": "Regular Plan : 1.80% p.a."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Monthly Average AUM : `  7,169.02 crore",
          "text": "Monthly Average AUM : `  7,169.02 crore"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Net AUM : `  7,400.42 crore",
          "text": "Net AUM : `  7,400.42 crore"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 3,60,000 6,00,000 12,00,000 12,70,000 Total Value as on May 31, 2025 ( ` ) 1,21,218 4,59,598 9,33,743 30,12,473 33,12,389 Returns 1.91% 16.57% 17.76% 17.53% 17.16% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 3,66,482 7,37,753 21,76,184 23,78,528 Benchmark: BSE 500 TRI -28.15% 1.17% 8.21% 11.46% 11.37% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 8,68,268 25,68,007 27,97,245 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% 14.79% 14.56% 14.22% (Inception date :30-Oct-2014) (First Installment date :01-Nov-2014)",
          "text": "Total Amount Invested ( ` ) 1,20,000 3,60,000 6,00,000 12,00,000 12,70,000 Total Value as on May 31, 2025 ( ` ) 1,21,218 4,59,598 9,33,743 30,12,473 33,12,389 Returns 1.91% 16.57% 17.76% 17.53% 17.16% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 3,66,482 7,37,753 21,76,184 23,78,528 Benchmark: BSE 500 TRI -28.15% 1.17% 8.21% 11.46% 11.37% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 8,68,268 25,68,007 27,97,245 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% 14.79% 14.56% 14.22% (Inception date :30-Oct-2014) (First Installment date :01-Nov-2014)"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Manager",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "Scheme / Benchmark Last 1 year Last 3 years Last 5 years Last 10 years Since Inception"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "Direct - IDCW :  `  52.0617"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "Direct - Growth :  `  52.5982"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "SIP - If you had invested  ` 10,000 every month"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "Regular - IDCW :  `  41.1039"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "Regular - Growth :  `  46.4557"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Manager",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 3,60,000 6,00,000 12,00,000 12,70,000 Total Value as on May 31, 2025 ( ` ) 1,21,218 4,59,598 9,33,743 30,12,473 33,12,389 Returns 1.91% 16.57% 17.76% 17.53% 17.16% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 3,66,482 7,37,753 21,76,184 23,78,528 Benchmark: BSE 500 TRI -28.15% 1.17% 8.21% 11.46% 11.37% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 8,68,268 25,68,007 27,97,245 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% 14.79% 14.56% 14.22% (Inception date :30-Oct-2014) (First Installment date :01-Nov-2014)",
          "text": "Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in  `  is based on standard  investment of  ` 10,000; Since Inception date is 30 October 2014; *BSE 500 TRI; **BSE Sensex TRI; Managed by the fund manager since 11 November 2019 and co-fund  manager with effect from 21 February, 2025. The performance of the scheme is benchmarked to the Total Return variant of the Index."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Portfolio Beta 0.88 1.00",
          "text": "*Weekly and Fortnightly SIP frequencies are not  available on BSE STAR MF Platform"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "Benchmark* 8.54% 10,854 18.16% 16,506 25.12% 30,721 13.94% 36,938 13.76% 39,194 Additional Benchmark** 11.33% 11,133 14.95% 15,195 21.69% 26,729 12.76% 33,280 12.24% 33,970"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "360 ONE Focused Equity  Fund - Dir - Growth 6.61% 10,661 20.73% 17,607 26.68% 32,686 16.85% 47,575 16.98% 52,668"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "360 ONE Focused Equity  Fund - Reg - Growth 5.57% 10,557 19.54% 17,089 25.35% 31,003 15.50% 42,318 15.62% 46,513"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Scheme Performance",
          "text": "Scheme Performance"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 3,60,000 6,00,000 12,00,000 12,70,000 Total Value as on May 31, 2025 ( ` ) 1,21,218 4,59,598 9,33,743 30,12,473 33,12,389 Returns 1.91% 16.57% 17.76% 17.53% 17.16% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 3,66,482 7,37,753 21,76,184 23,78,528 Benchmark: BSE 500 TRI -28.15% 1.17% 8.21% 11.46% 11.37% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 8,68,268 25,68,007 27,97,245 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% 14.79% 14.56% 14.22% (Inception date :30-Oct-2014) (First Installment date :01-Nov-2014)",
          "text": "# To be listed"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "Oct-14 Feb-16 Jun-17 Oct-18 Feb-20 May-21 Sep-22 Jan-24 May-25"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Sub Total 3.32 Net Receivables / (Payables) 1.52 Portfolio Total 100.00",
          "text": "Sub Total 3.32 Net Receivables / (Payables) 1.52 Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Sub Total 95.17 TREPS## 3.32",
          "text": "Sub Total 95.17 TREPS## 3.32"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "50  100  150  200  250  300  350  400  450  500  550"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "360 One Focused Equity Fund - Reg - Growth BSE 500 TRI"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Blue Dart Express Limited Services 1.32 NTPC Limited Power 0.93 Vodafone Idea Limited Telecommunication 0.85 Bharti Airtel Limited Telecommunication 0.19 Aegis Vopak Terminals Ltd# Miscellaneous 1.28",
          "text": "Blue Dart Express Limited Services 1.32 NTPC Limited Power 0.93 Vodafone Idea Limited Telecommunication 0.85 Bharti Airtel Limited Telecommunication 0.19 Aegis Vopak Terminals Ltd# Miscellaneous 1.28"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "NAV Movement (Since Inception) Rebased to 100"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Colgate Palmolive (India) Limited Fast Moving Consumer  Goods 1.37",
          "text": "Colgate Palmolive (India) Limited Fast Moving Consumer  Goods 1.37"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Sona BLW Precision Forgings Limited Automobile and Auto  Components 1.56",
          "text": "SIS Limited Consumer Services 1.43"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Sona BLW Precision Forgings Limited Automobile and Auto  Components 1.56",
          "text": "Sona BLW Precision Forgings Limited Automobile and Auto  Components 1.56"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Sub Total 3.32 Net Receivables / (Payables) 1.52 Portfolio Total 100.00",
          "text": "a. Large Cap Companies: 1st -100th company in terms of full market capitalization b. Mid Cap Companies: 101st -250th company in terms of full market capitalization c. Small Cap Companies : 251st company onwards in terms of full market  capitalization The consolidated list of stocks in terms of full market capitalization  is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular  SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024. ^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Large Cap",
          "text": "66.81%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Large Cap",
          "text": "Large Cap"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Mid Cap",
          "text": "13.80%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Mid Cap",
          "text": "Mid Cap"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Total Expense Ratio is as on the last business day  of the month.",
          "text": "Date of Allotment : October 30, 2014 Bloomberg Code : IIFGRRG IN Benchmark Index : BSE 500 TRI Plans Offered : Regular & Direct Options Offered : Growth & IDCW Minimum Application New Purchase :  ` 1,000 and in multiples of ` 1 thereafter Additional Purchase   :  ` 1,000 and in multiples of  ` 1 thereafter Weekly SIP Option* :  ` 1,000 per instalment for  a minimum period of 6   weeks - any business  day between Monday to  Friday. Default day will be  Tuesday.  Fortnightly  SIP Option* :  ` 1,000 per instalment for  a minimum period of 6  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 1,000 per instalment for a minimum period of 6 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option   :   ` 1,000 per instalment for a minimum period of 6 quarters- Any date 1 st  to 28 th  (Default – 7 th ) Entry Load : NIL Exit Load : 1% - if redeemed/switched  out, on or before 12  months from the date of allotment w.e.f April 02, 2019. Dematerialization : D-Mat Option Available Portfolio Turnover  Ratio : 0.33 times"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "chart",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Details",
          "description": "Chart/Image found on page 6",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Premier Energies Limited Capital Goods 2.76 Cummins India Limited Capital Goods 2.60 REC Limited Financial Services 2.52 InterGlobe Aviation Limited Services 2.34 Crompton Greaves Consumer Electricals Limited Consumer Durables 2.28 Aavas Financiers Limited Financial Services 2.28 Hitachi Energy India Limited Capital Goods 2.21 Cohance Lifesciences Limited Healthcare 2.10 Sumitomo Chemical India Limited Chemicals 2.07 CG Power and Industrial Solutions Limited Capital Goods 1.93",
          "text": "Premier Energies Limited Capital Goods 2.76 Cummins India Limited Capital Goods 2.60 REC Limited Financial Services 2.52 InterGlobe Aviation Limited Services 2.34 Crompton Greaves Consumer Electricals Limited Consumer Durables 2.28 Aavas Financiers Limited Financial Services 2.28 Hitachi Energy India Limited Capital Goods 2.21 Cohance Lifesciences Limited Healthcare 2.10 Sumitomo Chemical India Limited Chemicals 2.07 CG Power and Industrial Solutions Limited Capital Goods 1.93"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "14.55%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "Small Cap"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Motherson Sumi Wiring India Limited Automobile and Auto  Components 3.06",
          "text": "Motherson Sumi Wiring India Limited Automobile and Auto  Components 3.06"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Market Capitalisation wise Exposure^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "^^Sector allocation as per AMFI classification"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "Mr. Ashish has overall six years of experience in  financial services, specializing in algorithmic trading  and quantitative research. He holds a B.Tech from  NITK, Surathkal, and has previously worked as  a trader at Capitalmind and a quant analyst at  Investmint. His expertise lies in factor investing,  systematic trading, and portfolio optimization."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "0% 5% 10% 15% 20% 25% 30% 35%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "0.93%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "Power"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Manager",
          "text": "Co- Fund Manager"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Details",
          "text": "Mr. Ashish Ongari"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Tata Motors Limited Automobile and Auto  Components 4.51",
          "text": "Divi's Laboratories Limited Healthcare 4.44 Indus Towers Limited Telecommunication 4.12 APL Apollo Tubes Limited Capital Goods 3.77 Eternal Limited Consumer Services 3.75 Larsen & Toubro Limited Construction 3.25"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "1.28%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "Miscellaneous"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "1.37%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fast Moving Consumer Goods",
          "text": "Fast Moving Consumer Goods"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Tata Motors Limited Automobile and Auto  Components 4.51",
          "text": "Tata Motors Limited Automobile and Auto  Components 4.51"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "2.07%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fast Moving Consumer Goods",
          "text": "Chemicals"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "2.28%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Consumer Durables",
          "text": "Consumer Durables"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "Mr. Mayur Patel has 20 years of work experience  including investment management and research  experience of more than 18 years."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "3.25%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Consumer Durables",
          "text": "Construction"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "3.66%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Consumer Durables",
          "text": "Services"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Details",
          "text": "Mr. Mayur Patel"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Manager",
          "text": "Fund Manager"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "5.19%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Consumer Services",
          "text": "Consumer Services"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "5.45%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Information Technology",
          "text": "Information Technology"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "6.54%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Information Technology",
          "text": "Healthcare"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "9.14%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Information Technology",
          "text": "Automobile and Auto Components"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "10.51%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Information Technology",
          "text": "Telecommunication"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Company Name Sector % to Net Assets",
          "text": "Equity & Equity Related Total HDFC Bank Limited Financial Services 9.01 ICICI Bank Limited Financial Services 7.15 Infosys Limited Information Technology 5.45 Bharti Airtel Limited Telecommunication 5.34 Bajaj Finance Limited Financial Services 4.66 Cholamandalam Investment and Finance  Company Ltd Financial Services 4.61"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "13.27%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Capital Goods",
          "text": "Capital Goods"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Small Cap",
          "text": "30.23%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Financial Services",
          "text": "Financial Services"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Company Name Sector % to Net Assets",
          "text": "Company Name Sector % to Net Assets"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "The investment objective of the scheme is to  generate long term capital appreciation for  investors from a portfolio of equity and equity  related securities. However there can be no  assurance or guarantee that the investment  objective of the scheme would be achieved."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Sector Allocation^^",
          "text": "Sector Allocation^^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Fund Details",
          "text": "Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "text": "Investment Objective"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "(An open ended equity scheme investing in maximum 30 multicap stocks)"
        },
        {
          "type": "chart",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 6",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 6",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": null,
          "text": "360 ONE FOCUSED EQUITY FUND"
        },
        {
          "type": "table",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 38 rows and 3 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025",
              "",
              ""
            ],
            [
              "Company Name",
              "Sector",
              "% to Net\nAssets"
            ],
            [
              "Equity & Equity Related Total",
              "",
              ""
            ],
            [
              "HDFC Bank Limited",
              "Financial Services",
              "9.01"
            ],
            [
              "ICICI Bank Limited",
              "Financial Services",
              "7.15"
            ],
            [
              "Infosys Limited",
              "Information Technology",
              "5.45"
            ],
            [
              "Bharti Airtel Limited",
              "Telecommunication",
              "5.34"
            ],
            [
              "Bajaj Finance Limited\nCholamandalam Investment and Finance\nCompany Ltd",
              "Financial Services\nFinancial Services",
              "4.66\n4.61"
            ],
            [
              "Tata Motors Limited",
              "Automobile and Auto\nComponents",
              "4.51"
            ],
            [
              "Divi's Laboratories Limited",
              "Healthcare",
              "4.44"
            ],
            [
              "Indus Towers Limited",
              "Telecommunication",
              "4.12"
            ],
            [
              "APL Apollo Tubes Limited",
              "Capital Goods",
              "3.77"
            ],
            [
              "Eternal Limited",
              "Consumer Services",
              "3.75"
            ],
            [
              "Larsen & Toubro Limited",
              "Construction",
              "3.25"
            ],
            [
              "Motherson Sumi Wiring India Limited",
              "Automobile and Auto\nComponents",
              "3.06"
            ],
            [
              "Premier Energies Limited",
              "Capital Goods",
              "2.76"
            ],
            [
              "Cummins India Limited",
              "Capital Goods",
              "2.60"
            ],
            [
              "REC Limited",
              "Financial Services",
              "2.52"
            ],
            [
              "InterGlobe Aviation Limited",
              "Services",
              "2.34"
            ],
            [
              "Crompton Greaves Consumer Electricals Limited",
              "Consumer Durables",
              "2.28"
            ],
            [
              "Aavas Financiers Limited",
              "Financial Services",
              "2.28"
            ],
            [
              "Hitachi Energy India Limited",
              "Capital Goods",
              "2.21"
            ],
            [
              "Cohance Lifesciences Limited",
              "Healthcare",
              "2.10"
            ],
            [
              "Sumitomo Chemical India Limited",
              "Chemicals",
              "2.07"
            ],
            [
              "CG Power and Industrial Solutions Limited",
              "Capital Goods",
              "1.93"
            ],
            [
              "Sona BLW Precision Forgings Limited",
              "Automobile and Auto\nComponents",
              "1.56"
            ],
            [
              "SIS Limited",
              "Consumer Services",
              "1.43"
            ],
            [
              "Colgate Palmolive (India) Limited",
              "Fast Moving Consumer\nGoods",
              "1.37"
            ],
            [
              "Blue Dart Express Limited",
              "Services",
              "1.32"
            ],
            [
              "NTPC Limited",
              "Power",
              "0.93"
            ],
            [
              "Vodafone Idea Limited",
              "Telecommunication",
              "0.85"
            ],
            [
              "Bharti Airtel Limited",
              "Telecommunication",
              "0.19"
            ],
            [
              "Aegis Vopak Terminals Ltd#",
              "Miscellaneous",
              "1.28"
            ],
            [
              "Sub Total",
              "",
              "95.17"
            ],
            [
              "TREPS##",
              "",
              "3.32"
            ],
            [
              "Sub Total",
              "",
              "3.32"
            ],
            [
              "Net Receivables / (Payables)",
              "",
              "1.52"
            ],
            [
              "Portfolio Total",
              "",
              "100.00"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 6 rows and 11 columns",
          "table_data": [
            [
              "Scheme Performance",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme Performance",
              "Last 1 year",
              "PTP (`)",
              "Last 3 years",
              "PTP (`)",
              "Last 5 years",
              "PTP (`)",
              "Last 10 years",
              "PTP (`)",
              "Since\nInception",
              "PTP (`)"
            ],
            [
              "360 ONE Focused Equity\nFund - Reg - Growth",
              "5.57%",
              "10,557",
              "19.54%",
              "17,089",
              "25.35%",
              "31,003",
              "15.50%",
              "42,318",
              "15.62%",
              "46,513"
            ],
            [
              "360 ONE Focused Equity\nFund - Dir - Growth",
              "6.61%",
              "10,661",
              "20.73%",
              "17,607",
              "26.68%",
              "32,686",
              "16.85%",
              "47,575",
              "16.98%",
              "52,668"
            ],
            [
              "Benchmark*",
              "8.54%",
              "10,854",
              "18.16%",
              "16,506",
              "25.12%",
              "30,721",
              "13.94%",
              "36,938",
              "13.76%",
              "39,194"
            ],
            [
              "Additional Benchmark**",
              "11.33%",
              "11,133",
              "14.95%",
              "15,195",
              "21.69%",
              "26,729",
              "12.76%",
              "33,280",
              "12.24%",
              "33,970"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 10 rows and 6 columns",
          "table_data": [
            [
              "SIP - If you had invested `10,000 every month",
              "",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme / Benchmark",
              "Last 1 year",
              "Last 3 years",
              "Last 5 years",
              "Last 10 years",
              "Since Inception"
            ],
            [
              "Total Amount Invested (`)",
              "1,20,000",
              "3,60,000",
              "6,00,000",
              "12,00,000",
              "12,70,000"
            ],
            [
              "Total Value as on May 31, 2025 (`)",
              "1,21,218",
              "4,59,598",
              "9,33,743",
              "30,12,473",
              "33,12,389"
            ],
            [
              "Returns",
              "1.91%",
              "16.57%",
              "17.76%",
              "17.53%",
              "17.16%"
            ],
            [
              "Total Value of Benchmark: BSE 500 TRI (`)",
              "1,01,079",
              "3,66,482",
              "7,37,753",
              "21,76,184",
              "23,78,528"
            ],
            [
              "Benchmark: BSE 500 TRI",
              "-28.15%",
              "1.17%",
              "8.21%",
              "11.46%",
              "11.37%"
            ],
            [
              "Total Value of Additional Benchmark: BSE Sensex TRI (`)",
              "1,24,410",
              "4,41,561",
              "8,68,268",
              "25,68,007",
              "27,97,245"
            ],
            [
              "Additional Benchmark: BSE Sensex TRI",
              "6.97%",
              "13.76%",
              "14.79%",
              "14.56%",
              "14.22%"
            ],
            [
              "(Inception date :30-Oct-2014) (First Installment date :01-Nov-2014)",
              "",
              "",
              "",
              "",
              ""
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 2 rows and 3 columns",
          "table_data": [
            [
              "",
              "Fund",
              "Benchmark"
            ],
            [
              "Std. Dev\n(Annualised)",
              "13.28%",
              "14.52%"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Portfolio Beta",
              "0.88",
              "1.00"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FOCUSED EQUITY FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Treynor",
              "1.23",
              "1.00"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 7,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 6"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "BSE 500 TRI"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Treynor NA NA",
          "text": "Treynor NA NA"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the benchmark is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the scheme is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Portfolio Beta NA NA",
          "text": "R Squared NA NA"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Portfolio Beta NA NA",
          "text": "Portfolio Beta NA NA"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Small Cap 21.12%",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Sharpe Ratio NA NA",
          "text": "Sharpe Ratio NA NA"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Benchmark",
          "text": "Std. Dev   (Annualised) NA NA"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Small Cap 21.12%",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • Capital appreciation over long term; • Investment predominantly in equity and equity related instruments across market capitalization."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Benchmark",
          "text": "Fund Benchmark"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Volatility Measures",
          "text": "Volatility Measures"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Total Expense Ratio is as on the last business   day of the month."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Direct Plan : 0.48% p.a.",
          "text": "Direct Plan : 0.48% p.a."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Regular Plan : 2.03% p.a.",
          "text": "Regular Plan : 2.03% p.a."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Monthly Average AUM : `  1,639.04 crore",
          "text": "Monthly Average AUM : `  1,639.04 crore"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Net AUM : `  1,770.72 crore",
          "text": "Net AUM : `  1,770.72 crore"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Scheme / Benchmark Last 1 year Last 3 years Last 5 years Since Inception"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Direct - IDCW :  `  15.3007"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Direct - Growth :  `  15.3007"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "SIP - If you had invested  ` 10,000 every month"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Regular - IDCW :   `  14.8408"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Regular - Growth :   `  14.8408"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in  `  is based on standard  investment of  ` 10,000; Since Inception date is 30 June 2023; *BSE 500 TRI; **BSE Sensex TRI; Managed by the fund manager since 30 June 2023 and co-fund manager with  effect from 21 February, 2025. The performance of the scheme is benchmarked to the Total Return variant of the Index."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Treynor NA NA",
          "text": "**Weekly and Fortnightly SIP frequencies are not  available on BSE STAR MF Platform"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "360 ONE Flexicap Fund - Reg - Growth 8.01% 10,801 - - - - 22.87% 14,853 360 ONE Flexicap Fund - Dir - Growth 9.78% 10,978 - - - - 24.84% 15,314 Benchmark* 8.54% 10,854 - - - - 19.28% 14,029 Additional Benchmark** 11.33% 11,133 - - - - 14.01% 12,864"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Scheme Performance",
          "text": "Scheme Performance"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "**  Thinly Traded / Non Traded Security"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Sub Total 4.40 Net Receivables / (Payables) 1.65 Portfolio Total 100.00",
          "text": "Sub Total 4.40 Net Receivables / (Payables) 1.65 Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Aug-24 Nov-24 Feb-25 May-25"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "90"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "100"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "110"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "120"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "130"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "140"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "150"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "160"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "170"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "360 One Flexicap Fund - Reg - Growth BSE 500 TRI"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,30,000 Total Value as on May 31, 2025 ( ` ) 1,20,946 NA NA 2,66,086 Returns 1.48% NA NA 15.45% Total Value of Benchmark: BSE 500 TRI ( ` ) 1,01,079 NA NA 2,08,611 Benchmark: BSE 500 TRI -28.15% NA NA -9.51% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 NA NA 2,56,791 Additional Benchmark: BSE Sensex TRI 6.97% NA NA 11.54% (Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
          "text": "NAV Movement (Since Inception) Rebased to 100"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Colgate Palmolive (India) Limited Fast Moving Consumer Goods 1.18 Vedant Fashions Limited Consumer Services 1.06 Sumitomo Chemical India Limited Chemicals 0.99 Capital Small Finance Bank Limited Financial Services 0.96 NTPC Limited Power 0.90 Bandhan Bank Limited Financial Services 0.74 Netweb Technologies India Limited Information Technology 0.69 SIS Limited Consumer Services 0.67 Global Health Limited Healthcare 0.65 Aegis Logistics Limited Oil Gas & Consumable Fuels 0.57 Vodafone Idea Limited Telecommunication 0.36 Aditya Birla Lifestyle Brands Ltd**  Consumer Services 0.58 Sub Total 93.94 TREPS## 4.40",
          "text": "Colgate Palmolive (India) Limited Fast Moving Consumer Goods 1.18 Vedant Fashions Limited Consumer Services 1.06 Sumitomo Chemical India Limited Chemicals 0.99 Capital Small Finance Bank Limited Financial Services 0.96 NTPC Limited Power 0.90 Bandhan Bank Limited Financial Services 0.74 Netweb Technologies India Limited Information Technology 0.69 SIS Limited Consumer Services 0.67 Global Health Limited Healthcare 0.65 Aegis Logistics Limited Oil Gas & Consumable Fuels 0.57 Vodafone Idea Limited Telecommunication 0.36 Aditya Birla Lifestyle Brands Ltd**  Consumer Services 0.58 Sub Total 93.94 TREPS## 4.40"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Saregama India Limited Media, Entertainment &  Publication 1.23",
          "text": "Saregama India Limited Media, Entertainment &  Publication 1.23"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Timken India Limited Capital Goods 1.34 Aavas Financiers Limited Financial Services 1.25",
          "text": "Timken India Limited Capital Goods 1.34 Aavas Financiers Limited Financial Services 1.25"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Sona BLW Precision Forgings Limited Automobile and Auto  Components 1.34",
          "text": "Sona BLW Precision Forgings Limited Automobile and Auto  Components 1.34"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Sub Total 4.40 Net Receivables / (Payables) 1.65 Portfolio Total 100.00",
          "text": "a. Large Cap Companies: 1st -100th company in terms of full market capitalization b. Mid Cap Companies: 101st -250th company in terms of full market capitalization c. Small Cap Companies : 251st company onwards in terms of full market  capitalization The consolidated list of stocks in terms of full market capitalization  is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular  SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024.  ^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Crompton Greaves Consumer Electricals Limited Consumer Durables 1.57 Multi Commodity Exchange of India Limited Financial Services 1.42 Blue Dart Express Limited Services 1.40",
          "text": "Crompton Greaves Consumer Electricals Limited Consumer Durables 1.57 Multi Commodity Exchange of India Limited Financial Services 1.42 Blue Dart Express Limited Services 1.40"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Mid Cap 19.67%",
          "text": "Mid Cap 19.67%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Date of Allotment : June 30, 2023 Bloomberg Code : - Benchmark Index :  BSE 500 TRI Plans Offered : Regular & Direct Options Offered : Growth & IDCW New Purchase :  ` 1,000 and in multiples of ` 1 thereafter Additional Purchase  :  ` 1,000 and in multiples of  ` 1 thereafter Weekly SIP Option**  :  ` 1,000 per instalment for  a minimum period of 6   weeks - any business  day between Monday to  Friday. Default day will be  Tuesday. Fortnightly  SIP Option** :  ` 1,000 per instalment for  a minimum period of 6  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 1,000 per instalment for a minimum period of 6 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option  :  ` 1,000 per instalment for a minimum period of 6 quarters- Any date 1 st  to 28 th  (Default – 7 th ) Entry Load : NIL Exit Load : For redemption/switchout of units before 365 days  from the date of allotment  - 1% of the applicable NAV For redemption/switched- out of units on or after 365 days from the date of  allotment – NIL Dematerialization : D-Mat Option Available Portfolio Turnover  Ratio : 0.27 times"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Large Cap 53.15%",
          "text": "Large Cap 53.15%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Small Cap 21.12%",
          "text": "Small Cap 21.12%"
        },
        {
          "type": "chart",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Small Cap 21.12%",
          "description": "Chart/Image found on page 7",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Coforge Limited Information Technology 2.19 Cohance Lifesciences Limited Healthcare 2.18 Reliance Industries Limited Oil Gas & Consumable Fuels 2.11 SBI Cards and Payment Services Limited Financial Services 2.11 InterGlobe Aviation Limited Services 2.10 Infosys Limited Information Technology 2.06 CG Power and Industrial Solutions Limited Capital Goods 1.97 Larsen & Toubro Limited Construction 1.96 Tech Mahindra Limited Information Technology 1.78 REC Limited Financial Services 1.76 Page Industries Limited Textiles 1.75 ZF Commercial Vehicle Control Systems India  Limited Automobile and Auto  Components 1.63",
          "text": "Coforge Limited Information Technology 2.19 Cohance Lifesciences Limited Healthcare 2.18 Reliance Industries Limited Oil Gas & Consumable Fuels 2.11 SBI Cards and Payment Services Limited Financial Services 2.11 InterGlobe Aviation Limited Services 2.10 Infosys Limited Information Technology 2.06 CG Power and Industrial Solutions Limited Capital Goods 1.97 Larsen & Toubro Limited Construction 1.96 Tech Mahindra Limited Information Technology 1.78 REC Limited Financial Services 1.76 Page Industries Limited Textiles 1.75 ZF Commercial Vehicle Control Systems India  Limited Automobile and Auto  Components 1.63"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Motherson Sumi Wiring India Limited Automobile and Auto  Components 2.19",
          "text": "Motherson Sumi Wiring India Limited Automobile and Auto  Components 2.19"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Market Capitalisation wise Exposure^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Small Cap 21.12%",
          "text": "^^Sector allocation as per AMFI classification"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "0% 5% 10% 15% 20% 25% 30% 35% 40%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Small Cap 21.12%",
          "text": "Mr. Ashish has overall six years of experience in  financial services, specializing in algorithmic trading  and quantitative research. He holds a B.Tech from  NITK, Surathkal, and has previously worked as  a trader at Capitalmind and a quant analyst at  Investmint. His expertise lies in factor investing,  systematic trading, and portfolio optimization."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Small Cap 21.12%",
          "text": "Co- Fund Manager Mr. Ashish Ongari"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "0.90% 0.99% 1.18% 1.23%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Power Chemicals Fast Moving Consumer Goods Media, Entertainment & Publication",
          "text": "Power Chemicals Fast Moving Consumer Goods Media, Entertainment & Publication"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "1.75%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "1.96%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Tata Motors Limited Automobile and Auto  Components 3.31",
          "text": "Divi's Laboratories Limited Healthcare 3.12 Eternal Limited Consumer Services 3.06 Bharti Airtel Limited Telecommunication 2.95 Dixon Technologies (India) Limited Consumer Durables 2.93 Indus Towers Limited Telecommunication 2.82 APL Apollo Tubes Limited Capital Goods 2.74 Premier Energies Limited Capital Goods 2.66 Hindustan Aeronautics Limited Capital Goods 2.62 Cummins India Limited Capital Goods 2.52 Hitachi Energy India Limited Capital Goods 2.43"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": null,
          "text": "Mr. Mayur Patel has 20 years of work experience  including investment management and research  experience of more than 18 years."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "2.68%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Textiles Construction Oil Gas & Consumable Fuels",
          "text": "Textiles Construction Oil Gas & Consumable Fuels"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "3.50%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Manager Mr. Mayur Patel",
          "text": "Fund Manager Mr. Mayur Patel"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Tata Motors Limited Automobile and Auto  Components 3.31",
          "text": "Tata Motors Limited Automobile and Auto  Components 3.31"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "4.50%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Services Consumer Durables",
          "text": "Services Consumer Durables"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "5.38%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Consumer Services",
          "text": "Consumer Services"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "5.95% 6.13%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "6.71%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "8.47%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Healthcare Telecommunication Information Technology Automobile and Auto Components",
          "text": "Healthcare Telecommunication Information Technology Automobile and Auto Components"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "16.27%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Details",
          "text": "26.35%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Capital Goods Financial Services"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total HDFC Bank Limited Financial Services 5.96 ICICI Bank Limited Financial Services 4.29 Bajaj Finance Limited Financial Services 4.14 Cholamandalam Investment and Finance  Company Ltd Financial Services 3.71",
          "text": "Company Name Sector % to Net Assets Equity & Equity Related Total HDFC Bank Limited Financial Services 5.96 ICICI Bank Limited Financial Services 4.29 Bajaj Finance Limited Financial Services 4.14 Cholamandalam Investment and Finance  Company Ltd Financial Services 3.71"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": null,
          "text": "The investment objective of the scheme is to  generate  long-term  capital  appreciation  by  primarily investing in equity and equity related  securities across the entire market capitalization  range and investing the remaining portion in debt  and money market instruments. However, there can  be no assurance or guarantee that the investment  objective of the scheme would be achieved."
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Sector Allocation^^",
          "text": "Sector Allocation^^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Fund Manager Mr. Mayur Patel",
          "text": "Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "text": "Investment Objective"
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": null,
          "text": "(An open - ended dynamic equity scheme investing across large cap, mid cap and small cap stocks)"
        },
        {
          "type": "chart",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 7",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 7",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": null,
          "text": "360 ONE FLEXICAP FUND"
        },
        {
          "type": "table",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 48 rows and 3 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025",
              "",
              ""
            ],
            [
              "Company Name",
              "Sector",
              "% to Net\nAssets"
            ],
            [
              "Equity & Equity Related Total",
              "",
              ""
            ],
            [
              "HDFC Bank Limited",
              "Financial Services",
              "5.96"
            ],
            [
              "ICICI Bank Limited",
              "Financial Services",
              "4.29"
            ],
            [
              "Bajaj Finance Limited\nCholamandalam Investment and Finance\nCompany Ltd",
              "Financial Services\nFinancial Services",
              "4.14\n3.71"
            ],
            [
              "Tata Motors Limited\nDivi's Laboratories Limited\nEternal Limited\nBharti Airtel Limited",
              "Automobile and Auto\nComponents\nHealthcare\nConsumer Services\nTelecommunication",
              "3.31\n3.12\n3.06\n2.95"
            ],
            [
              "Dixon Technologies (India) Limited\nIndus Towers Limited\nAPL Apollo Tubes Limited\nPremier Energies Limited",
              "Consumer Durables\nTelecommunication\nCapital Goods\nCapital Goods",
              "2.93\n2.82\n2.74\n2.66"
            ],
            [
              "Hindustan Aeronautics Limited",
              "Capital Goods",
              "2.62"
            ],
            [
              "Cummins India Limited",
              "Capital Goods",
              "2.52"
            ],
            [
              "Hitachi Energy India Limited",
              "Capital Goods",
              "2.43"
            ],
            [
              "Motherson Sumi Wiring India Limited",
              "Automobile and Auto\nComponents",
              "2.19"
            ],
            [
              "Coforge Limited",
              "Information Technology",
              "2.19"
            ],
            [
              "Cohance Lifesciences Limited",
              "Healthcare",
              "2.18"
            ],
            [
              "Reliance Industries Limited",
              "Oil Gas & Consumable Fuels",
              "2.11"
            ],
            [
              "SBI Cards and Payment Services Limited",
              "Financial Services",
              "2.11"
            ],
            [
              "InterGlobe Aviation Limited",
              "Services",
              "2.10"
            ],
            [
              "Infosys Limited",
              "Information Technology",
              "2.06"
            ],
            [
              "CG Power and Industrial Solutions Limited",
              "Capital Goods",
              "1.97"
            ],
            [
              "Larsen & Toubro Limited",
              "Construction",
              "1.96"
            ],
            [
              "Tech Mahindra Limited",
              "Information Technology",
              "1.78"
            ],
            [
              "REC Limited",
              "Financial Services",
              "1.76"
            ],
            [
              "Page Industries Limited",
              "Textiles",
              "1.75"
            ],
            [
              "ZF Commercial Vehicle Control Systems India\nLimited",
              "Automobile and Auto\nComponents",
              "1.63"
            ],
            [
              "Crompton Greaves Consumer Electricals Limited",
              "Consumer Durables",
              "1.57"
            ],
            [
              "Multi Commodity Exchange of India Limited",
              "Financial Services",
              "1.42"
            ],
            [
              "Blue Dart Express Limited",
              "Services",
              "1.40"
            ],
            [
              "Sona BLW Precision Forgings Limited",
              "Automobile and Auto\nComponents",
              "1.34"
            ],
            [
              "Timken India Limited",
              "Capital Goods",
              "1.34"
            ],
            [
              "Aavas Financiers Limited",
              "Financial Services",
              "1.25"
            ],
            [
              "Saregama India Limited",
              "Media, Entertainment &\nPublication",
              "1.23"
            ],
            [
              "Colgate Palmolive (India) Limited",
              "Fast Moving Consumer Goods",
              "1.18"
            ],
            [
              "Vedant Fashions Limited",
              "Consumer Services",
              "1.06"
            ],
            [
              "Sumitomo Chemical India Limited",
              "Chemicals",
              "0.99"
            ],
            [
              "Capital Small Finance Bank Limited",
              "Financial Services",
              "0.96"
            ],
            [
              "NTPC Limited",
              "Power",
              "0.90"
            ],
            [
              "Bandhan Bank Limited",
              "Financial Services",
              "0.74"
            ],
            [
              "Netweb Technologies India Limited",
              "Information Technology",
              "0.69"
            ],
            [
              "SIS Limited",
              "Consumer Services",
              "0.67"
            ],
            [
              "Global Health Limited",
              "Healthcare",
              "0.65"
            ],
            [
              "Aegis Logistics Limited",
              "Oil Gas & Consumable Fuels",
              "0.57"
            ],
            [
              "Vodafone Idea Limited",
              "Telecommunication",
              "0.36"
            ],
            [
              "Aditya Birla Lifestyle Brands Ltd**",
              "Consumer Services",
              "0.58"
            ],
            [
              "Sub Total",
              "",
              "93.94"
            ],
            [
              "TREPS##",
              "",
              "4.40"
            ],
            [
              "Sub Total",
              "",
              "4.40"
            ],
            [
              "Net Receivables / (Payables)",
              "",
              "1.65"
            ],
            [
              "Portfolio Total",
              "",
              "100.00"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 6 rows and 9 columns",
          "table_data": [
            [
              "Scheme Performance",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme Performance",
              "Last 1 year",
              "PTP (`)",
              "Last 3 years",
              "PTP (`)",
              "Last 5 years",
              "PTP (`)",
              "Since Inception",
              "PTP (`)"
            ],
            [
              "360 ONE Flexicap Fund - Reg - Growth",
              "8.01%",
              "10,801",
              "-",
              "-",
              "-",
              "-",
              "22.87%",
              "14,853"
            ],
            [
              "360 ONE Flexicap Fund - Dir - Growth",
              "9.78%",
              "10,978",
              "-",
              "-",
              "-",
              "-",
              "24.84%",
              "15,314"
            ],
            [
              "Benchmark*",
              "8.54%",
              "10,854",
              "-",
              "-",
              "-",
              "-",
              "19.28%",
              "14,029"
            ],
            [
              "Additional Benchmark**",
              "11.33%",
              "11,133",
              "-",
              "-",
              "-",
              "-",
              "14.01%",
              "12,864"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 10 rows and 5 columns",
          "table_data": [
            [
              "SIP - If you had invested `10,000 every month",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme / Benchmark",
              "Last 1 year",
              "Last 3 years",
              "Last 5 years",
              "Since Inception"
            ],
            [
              "Total Amount Invested (`)",
              "1,20,000",
              "NA",
              "NA",
              "2,30,000"
            ],
            [
              "Total Value as on May 31, 2025 (`)",
              "1,20,946",
              "NA",
              "NA",
              "2,66,086"
            ],
            [
              "Returns",
              "1.48%",
              "NA",
              "NA",
              "15.45%"
            ],
            [
              "Total Value of Benchmark: BSE 500 TRI (`)",
              "1,01,079",
              "NA",
              "NA",
              "2,08,611"
            ],
            [
              "Benchmark: BSE 500 TRI",
              "-28.15%",
              "NA",
              "NA",
              "-9.51%"
            ],
            [
              "Total Value of Additional Benchmark: BSE Sensex TRI (`)",
              "1,24,410",
              "NA",
              "NA",
              "2,56,791"
            ],
            [
              "Additional Benchmark: BSE Sensex TRI",
              "6.97%",
              "NA",
              "NA",
              "11.54%"
            ],
            [
              "(Inception date :30-Jun-2023) (First Installment date :01-Jul-2023)",
              "",
              "",
              "",
              ""
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 2 rows and 3 columns",
          "table_data": [
            [
              "",
              "Fund",
              "Benchmark"
            ],
            [
              "Std. Dev\n(Annualised)",
              "NA",
              "NA"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Portfolio Beta",
              "NA",
              "NA"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE FLEXICAP FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Treynor",
              "NA",
              "NA"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 8,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 7"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Ashish Ongari",
          "text": "BSE 200 TRI"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the benchmark is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the scheme is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Financial Services",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Beta 1.21 1.00",
          "text": "Treynor 1.36 0.95"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Beta 1.21 1.00",
          "text": "R Squared 0.92 NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Financial Services",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • Capital appreciation over long term; • Investment predominantly in equity and equity related  instruments based on quant model"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Beta 1.21 1.00",
          "text": "Portfolio Beta 1.21 1.00"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sharpe Ratio 1.10 0.80",
          "text": "Sharpe Ratio 1.10 0.80"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Benchmark",
          "text": "Std. Dev   (Annualised) 18.03% 14.25%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 3,60,000 NA 4,20,000 Total Value as on May 31, 2025 ( ` ) 1,23,623 5,18,150 NA 6,33,559 Returns 5.72% 25.22% NA 24.22% Total Value of Benchmark: BSE 200 TRI ( ` ) 1,23,191 4,59,280 NA 5,53,094 Benchmark: BSE 200 TRI 5.03% 16.52% NA 15.94% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 NA 5,29,574 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% NA 13.35% (Inception date :29-Nov-2021) (First Installment date :01-Dec-2021)",
          "text": "Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Benchmark",
          "text": "Fund Benchmark"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "Volatility Measures"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Total Expense Ratio is as on the last business   day of the month."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 3,60,000 NA 4,20,000 Total Value as on May 31, 2025 ( ` ) 1,23,623 5,18,150 NA 6,33,559 Returns 5.72% 25.22% NA 24.22% Total Value of Benchmark: BSE 200 TRI ( ` ) 1,23,191 4,59,280 NA 5,53,094 Benchmark: BSE 200 TRI 5.03% 16.52% NA 15.94% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 NA 5,29,574 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% NA 13.35% (Inception date :29-Nov-2021) (First Installment date :01-Dec-2021)",
          "text": "Total Amount Invested ( ` ) 1,20,000 3,60,000 NA 4,20,000 Total Value as on May 31, 2025 ( ` ) 1,23,623 5,18,150 NA 6,33,559 Returns 5.72% 25.22% NA 24.22% Total Value of Benchmark: BSE 200 TRI ( ` ) 1,23,191 4,59,280 NA 5,53,094 Benchmark: BSE 200 TRI 5.03% 16.52% NA 15.94% Total Value of Additional Benchmark: BSE Sensex TRI ( ` ) 1,24,410 4,41,561 NA 5,29,574 Additional Benchmark: BSE Sensex TRI 6.97% 13.76% NA 13.35% (Inception date :29-Nov-2021) (First Installment date :01-Dec-2021)"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Regular Plan : 1.95% p.a. Direct Plan : 0.50% p.a.",
          "text": "Regular Plan : 1.95% p.a. Direct Plan : 0.50% p.a."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Additional Benchmark** 11.33% 11,133 14.95% 15,195 - - 11.93% 14,841",
          "text": "Scheme / Benchmark Last 1 year Last 3 years Last 5 years Since Inception"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Additional Benchmark** 11.33% 11,133 14.95% 15,195 - - 11.93% 14,841",
          "text": "SIP - If you had invested  ` 10,000 every month"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Monthly Average AUM : `  693.28 crore",
          "text": "Monthly Average AUM : `  693.28 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Net AUM : `  709.17 crore",
          "text": "Net AUM : `  709.17 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Investment Objective",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Additional Benchmark** 11.33% 11,133 14.95% 15,195 - - 11.93% 14,841",
          "text": "Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in  `  is based on standard  investment of  ` 10,000; Since Inception date is 29 November 2021; *BSE 200 TRI; **BSE Sensex TRI; Managed by the fund manager since 25 April 2025. The performance  of the scheme is benchmarked to the Total Return variant of the Index."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "Direct - IDCW :  `  19.8314"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Additional Benchmark** 11.33% 11,133 14.95% 15,195 - - 11.93% 14,841",
          "text": "Additional Benchmark** 11.33% 11,133 14.95% 15,195 - - 11.93% 14,841"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "Direct - Growth :  `  19.8314"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Benchmark* 8.88% 10,888 17.56% 16,255 - - 14.07% 15,859"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "Regular - IDCW :   `  18.9982"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "360 ONE Quant Fund - Dir - Growth 9.92% 10,992 28.52% 21,244 - - 21.57% 19,826"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "Regular - Growth :   `  18.9982"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "360 ONE Quant Fund - Reg - Growth 8.42% 10,842 26.94% 20,469 - - 20.09% 18,993"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Investment Objective",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance",
          "text": "Scheme Performance"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Beta 1.21 1.00",
          "text": "*Weekly and Fortnightly SIP frequencies are not  available on BSE STAR MF Platform"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "Nov-21 Apr-22 Sep-22 Jan-23 Jun-23 Oct-23 Mar-24 Jul-24 Dec-24 May-25"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "80"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "100"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "120"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "140"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "160"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "180"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "200"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "220"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "360 One Quant Fund - Reg - Growth BSE 200 TRI"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Dixon Technologies (India) Limited Consumer Durables 2.57 Torrent Pharmaceuticals Limited Healthcare 1.25 Hindustan Zinc Limited Metals & Mining 1.00 Mazagon Dock Shipbuilders Limited Capital Goods 0.86 Hindustan Petroleum Corporation Limited Oil Gas & Consumable Fuels 0.48 REC Limited Financial Services 0.35 Sub Total 99.01 Net Receivables / (Payables) 0.99 Portfolio Total 100.00",
          "text": "Dixon Technologies (India) Limited Consumer Durables 2.57 Torrent Pharmaceuticals Limited Healthcare 1.25 Hindustan Zinc Limited Metals & Mining 1.00 Mazagon Dock Shipbuilders Limited Capital Goods 0.86 Hindustan Petroleum Corporation Limited Oil Gas & Consumable Fuels 0.48 REC Limited Financial Services 0.35 Sub Total 99.01 Net Receivables / (Payables) 0.99 Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "NAV Movement (Since Inception) Rebased to 100"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Varun Beverages Limited Fast Moving Consumer  Goods 2.60",
          "text": "Varun Beverages Limited Fast Moving Consumer  Goods 2.60"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Eicher Motors Limited Automobile and Auto  Components 2.74",
          "text": "SRF Limited Chemicals 2.72 UPL Limited Chemicals 2.68 Jubilant Foodworks Limited Consumer Services 2.62"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Additional Benchmark** 11.33% 11,133 14.95% 15,195 - - 11.93% 14,841",
          "text": "a. Large Cap Companies: 1st -100th company in terms of full market capitalization b. Mid Cap Companies: 101st -250th company in terms of full market capitalization c. Small Cap Companies : 251st company onwards in terms of full market  capitalization The consolidated list of stocks in terms of full market capitalization  is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular  SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024.  ^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Eicher Motors Limited Automobile and Auto  Components 2.74",
          "text": "Eicher Motors Limited Automobile and Auto  Components 2.74"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "United Spirits Limited Fast Moving Consumer  Goods 2.79",
          "text": "United Spirits Limited Fast Moving Consumer  Goods 2.79"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Power Finance Corporation Limited Financial Services 2.86 Petronet LNG Limited Oil Gas & Consumable Fuels 2.80",
          "text": "Power Finance Corporation Limited Financial Services 2.86 Petronet LNG Limited Oil Gas & Consumable Fuels 2.80"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Marico Limited Fast Moving Consumer  Goods 2.88",
          "text": "Marico Limited Fast Moving Consumer  Goods 2.88"
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Marico Limited Fast Moving Consumer  Goods 2.88",
          "description": "Chart/Image found on page 8",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Large Cap 47.31%",
          "text": "Large Cap 47.31%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "Mid Cap 51.70%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Date of Allotment : November 29, 2021 Bloomberg Code : - Benchmark Index :  BSE 200 TRI Plans Offered : Regular & Direct Options Offered : Growth & IDCW Minimum Application New Purchase :  ` 1,000 and in multiples of ` 1 thereafter Additional Purchase  :  ` 1,000 and in multiples of  ` 1 thereafter Weekly SIP Option* :  ` 1,000 per instalment for  a minimum period of 6   weeks - any business  day between Monday to  Friday. Default day will be  Tuesday.  Fortnightly  SIP Option* :  ` 1,000 per instalment for  a minimum period of 6  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 1,000 per instalment for a minimum period of 6 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option  :  ` 1,000 per instalment for a minimum period of 6 quarters- Any date 1 st  to 28 th  (Default – 7 th ) Entry Load : NIL Exit Load : 1% - if redeemed/switched  out, on or before 12 onths from the date of allotment Dematerialization : D-Mat Option Available Portfolio Turnover  Ratio : 1.12 times"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Market Capitalisation wise Exposure^"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "^^Sector allocation as per AMFI classification"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "0% 5% 10% 15% 20% 25% 30%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Bajaj Finance Limited Financial Services 3.04 Persistent Systems Limited Information Technology 3.03 SBI Cards and Payment Services Limited Financial Services 3.01 Tech Mahindra Limited Information Technology 2.99 HDFC Life Insurance Company Limited Financial Services 2.99 Vedanta Limited Metals & Mining 2.98 Coromandel International Limited Chemicals 2.97 Bajaj Finserv Limited Financial Services 2.97 Wipro Limited Information Technology 2.95 Muthoot Finance Limited Financial Services 2.93 Page Industries Limited Textiles 2.90 Abbott India Limited Healthcare 2.90 HDFC Bank Limited Financial Services 2.89",
          "text": "Bajaj Finance Limited Financial Services 3.04 Persistent Systems Limited Information Technology 3.03 SBI Cards and Payment Services Limited Financial Services 3.01 Tech Mahindra Limited Information Technology 2.99 HDFC Life Insurance Company Limited Financial Services 2.99 Vedanta Limited Metals & Mining 2.98 Coromandel International Limited Chemicals 2.97 Bajaj Finserv Limited Financial Services 2.97 Wipro Limited Information Technology 2.95 Muthoot Finance Limited Financial Services 2.93 Page Industries Limited Textiles 2.90 Abbott India Limited Healthcare 2.90 HDFC Bank Limited Financial Services 2.89"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "2.57%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Consumer Durables",
          "text": "Consumer Durables"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "2.62%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Consumer Services",
          "text": "Consumer Services"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "2.90%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Consumer Services",
          "text": "Textiles"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "3.27%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Oil Gas & Consumable Fuels",
          "text": "Oil Gas & Consumable Fuels"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Ashish Ongari",
          "text": "Mr. Ashish has overall six years of experience in  financial services, specializing in algorithmic trading  and quantitative research. He holds a B.Tech from  NITK, Surathkal, and has previously worked as  a trader at Capitalmind and a quant analyst at  Investmint. His expertise lies in factor investing,  systematic trading, and portfolio optimization."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "3.99%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Oil Gas & Consumable Fuels",
          "text": "Metals & Mining"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Coforge Limited Information Technology 3.34",
          "text": "GlaxoSmithKline Pharmaceuticals Limited Healthcare 3.19 Hindustan Aeronautics Limited Capital Goods 3.19 HDFC Asset Management Company Limited Financial Services 3.14 Divi's Laboratories Limited Healthcare 3.12 Cholamandalam Investment and Finance  Company Ltd Financial Services 3.08"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "7.54%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Capital Goods",
          "text": "Capital Goods"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Ashish Ongari",
          "text": "Fund Manager Mr. Ashish Ongari"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "8.28%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fast Moving Consumer Goods",
          "text": "Fast Moving Consumer Goods"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Coforge Limited Information Technology 3.34",
          "text": "UNO Minda Limited Automobile and Auto  Components 3.23"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Coforge Limited Information Technology 3.34",
          "text": "Coforge Limited Information Technology 3.34"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "8.37%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fast Moving Consumer Goods",
          "text": "Chemicals"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "9.42%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fast Moving Consumer Goods",
          "text": "Automobile and Auto Components"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Schaeffler India Limited Automobile and Auto  Components 3.45",
          "text": "Schaeffler India Limited Automobile and Auto  Components 3.45"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "10.46%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fast Moving Consumer Goods",
          "text": "Healthcare"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "12.32%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Information Technology",
          "text": "Information Technology"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mid Cap 51.70%",
          "text": "27.27%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Financial Services",
          "text": "Financial Services"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "The investment objective of the scheme is to  generate long term capital appreciation for  investors from a portfolio of equity and equity  related securities based on a quant theme. However, there can be no assurance or guarantee  that the investment objective of the Scheme would  be achieved."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total Bharat Electronics Limited Capital Goods 3.50",
          "text": "Company Name Sector % to Net Assets Equity & Equity Related Total Bharat Electronics Limited Capital Goods 3.50"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "Sector Allocation^^"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Details",
          "text": "Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Investment Objective",
          "text": "Investment Objective"
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 8",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 8",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "360 ONE QUANT FUND (An open-ended equity scheme investing based on quant theme)"
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 43 rows and 3 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025",
              "",
              ""
            ],
            [
              "Company Name",
              "Sector",
              "% to Net\nAssets"
            ],
            [
              "Equity & Equity Related Total",
              "",
              ""
            ],
            [
              "Bharat Electronics Limited",
              "Capital Goods",
              "3.50"
            ],
            [
              "Schaeffler India Limited",
              "Automobile and Auto\nComponents",
              "3.45"
            ],
            [
              "Coforge Limited",
              "Information Technology",
              "3.34"
            ],
            [
              "UNO Minda Limited",
              "Automobile and Auto\nComponents",
              "3.23"
            ],
            [
              "GlaxoSmithKline Pharmaceuticals Limited",
              "Healthcare",
              "3.19"
            ],
            [
              "Hindustan Aeronautics Limited",
              "Capital Goods",
              "3.19"
            ],
            [
              "HDFC Asset Management Company Limited",
              "Financial Services",
              "3.14"
            ],
            [
              "Divi's Laboratories Limited",
              "Healthcare",
              "3.12"
            ],
            [
              "Cholamandalam Investment and Finance\nCompany Ltd",
              "Financial Services",
              "3.08"
            ],
            [
              "Bajaj Finance Limited",
              "Financial Services",
              "3.04"
            ],
            [
              "Persistent Systems Limited",
              "Information Technology",
              "3.03"
            ],
            [
              "SBI Cards and Payment Services Limited",
              "Financial Services",
              "3.01"
            ],
            [
              "Tech Mahindra Limited",
              "Information Technology",
              "2.99"
            ],
            [
              "HDFC Life Insurance Company Limited",
              "Financial Services",
              "2.99"
            ],
            [
              "Vedanta Limited",
              "Metals & Mining",
              "2.98"
            ],
            [
              "Coromandel International Limited",
              "Chemicals",
              "2.97"
            ],
            [
              "Bajaj Finserv Limited",
              "Financial Services",
              "2.97"
            ],
            [
              "Wipro Limited",
              "Information Technology",
              "2.95"
            ],
            [
              "Muthoot Finance Limited",
              "Financial Services",
              "2.93"
            ],
            [
              "Page Industries Limited",
              "Textiles",
              "2.90"
            ],
            [
              "Abbott India Limited",
              "Healthcare",
              "2.90"
            ],
            [
              "HDFC Bank Limited",
              "Financial Services",
              "2.89"
            ],
            [
              "Marico Limited",
              "Fast Moving Consumer\nGoods",
              "2.88"
            ],
            [
              "Power Finance Corporation Limited",
              "Financial Services",
              "2.86"
            ],
            [
              "Petronet LNG Limited",
              "Oil Gas & Consumable Fuels",
              "2.80"
            ],
            [
              "United Spirits Limited",
              "Fast Moving Consumer\nGoods",
              "2.79"
            ],
            [
              "Eicher Motors Limited",
              "Automobile and Auto\nComponents",
              "2.74"
            ],
            [
              "SRF Limited",
              "Chemicals",
              "2.72"
            ],
            [
              "UPL Limited",
              "Chemicals",
              "2.68"
            ],
            [
              "Jubilant Foodworks Limited",
              "Consumer Services",
              "2.62"
            ],
            [
              "Varun Beverages Limited",
              "Fast Moving Consumer\nGoods",
              "2.60"
            ],
            [
              "Dixon Technologies (India) Limited",
              "Consumer Durables",
              "2.57"
            ],
            [
              "Torrent Pharmaceuticals Limited",
              "Healthcare",
              "1.25"
            ],
            [
              "Hindustan Zinc Limited",
              "Metals & Mining",
              "1.00"
            ],
            [
              "Mazagon Dock Shipbuilders Limited",
              "Capital Goods",
              "0.86"
            ],
            [
              "Hindustan Petroleum Corporation Limited",
              "Oil Gas & Consumable Fuels",
              "0.48"
            ],
            [
              "REC Limited",
              "Financial Services",
              "0.35"
            ],
            [
              "Sub Total",
              "",
              "99.01"
            ],
            [
              "Net Receivables / (Payables)",
              "",
              "0.99"
            ],
            [
              "Portfolio Total",
              "",
              "100.00"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 2 rows and 1 columns",
          "table_data": [
            [
              ""
            ],
            [
              ""
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 6 rows and 9 columns",
          "table_data": [
            [
              "Scheme Performance",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme Performance",
              "Last 1 year",
              "PTP (`)",
              "Last 3 years",
              "PTP (`)",
              "Last 5 years",
              "PTP (`)",
              "Since Inception",
              "PTP (`)"
            ],
            [
              "360 ONE Quant Fund - Reg - Growth",
              "8.42%",
              "10,842",
              "26.94%",
              "20,469",
              "-",
              "-",
              "20.09%",
              "18,993"
            ],
            [
              "360 ONE Quant Fund - Dir - Growth",
              "9.92%",
              "10,992",
              "28.52%",
              "21,244",
              "-",
              "-",
              "21.57%",
              "19,826"
            ],
            [
              "Benchmark*",
              "8.88%",
              "10,888",
              "17.56%",
              "16,255",
              "-",
              "-",
              "14.07%",
              "15,859"
            ],
            [
              "Additional Benchmark**",
              "11.33%",
              "11,133",
              "14.95%",
              "15,195",
              "-",
              "-",
              "11.93%",
              "14,841"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 10 rows and 5 columns",
          "table_data": [
            [
              "SIP - If you had invested `10,000 every month",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme / Benchmark",
              "Last 1 year",
              "Last 3 years",
              "Last 5 years",
              "Since Inception"
            ],
            [
              "Total Amount Invested (`)",
              "1,20,000",
              "3,60,000",
              "NA",
              "4,20,000"
            ],
            [
              "Total Value as on May 31, 2025 (`)",
              "1,23,623",
              "5,18,150",
              "NA",
              "6,33,559"
            ],
            [
              "Returns",
              "5.72%",
              "25.22%",
              "NA",
              "24.22%"
            ],
            [
              "Total Value of Benchmark: BSE 200 TRI (`)",
              "1,23,191",
              "4,59,280",
              "NA",
              "5,53,094"
            ],
            [
              "Benchmark: BSE 200 TRI",
              "5.03%",
              "16.52%",
              "NA",
              "15.94%"
            ],
            [
              "Total Value of Additional Benchmark: BSE Sensex TRI (`)",
              "1,24,410",
              "4,41,561",
              "NA",
              "5,29,574"
            ],
            [
              "Additional Benchmark: BSE Sensex TRI",
              "6.97%",
              "13.76%",
              "NA",
              "13.35%"
            ],
            [
              "(Inception date :29-Nov-2021) (First Installment date :01-Dec-2021)",
              "",
              "",
              "",
              ""
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 2 rows and 3 columns",
          "table_data": [
            [
              "",
              "Fund",
              "Benchmark"
            ],
            [
              "Std. Dev\n(Annualised)",
              "18.03%",
              "14.25%"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Portfolio Beta",
              "1.21",
              "1.00"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Treynor",
              "1.36",
              "0.95"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 9,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 8"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,90,000 Total Value as on May 31, 2025 ( ` ) 1,24,035 NA NA 3,40,964 Returns 6.37% NA NA 13.55% Total Value of Benchmark: NIFTY 50 TRI ( ` ) 1,24,417 NA NA 3,43,786 Benchmark: NIFTY 50 TRI 6.98% NA NA 14.27% Total Value of Additional Benchmark: BSE Sensex 50 - TRI ( ` ) 1,23,905 NA NA 3,42,585 Additional Benchmark: BSE Sensex 50 - TRI 6.17% NA NA 13.96% (Inception date :28-Dec-2022) (First Installment date :01-Jan-2023) Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital.",
          "text": "NIFTY 50 TRI"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the benchmark is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the scheme is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Treynor NA NA",
          "text": "Treynor NA NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Beta NA NA",
          "text": "R Squared NA NA"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Beta NA NA",
          "text": "Portfolio Beta NA NA"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sharpe Ratio NA NA",
          "text": "Sharpe Ratio NA NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Benchmark",
          "text": "Std. Dev   (Annualised) NA NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • Capital appreciation over long term; • Investment in stocks comprising the Nifty 50 Index in the same  proportion as in the index to achieve returns equivalent to the Total  returns Index of Nifty 50 Index, subject to tracking error while  offering deduction under Section 80C of IT Act, 1961."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Benchmark",
          "text": "Fund Benchmark"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "Volatility Measures"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Total Expense Ratio is as on the last business   day of the month."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Direct Plan : 0.27% p.a.",
          "text": "Direct Plan : 0.27% p.a."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Regular Plan : 0.52% p.a.",
          "text": "Regular Plan : 0.52% p.a."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Monthly Average AUM : `  84.43 crore",
          "text": "Monthly Average AUM : `  84.43 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Net AUM : `  85.35 crore",
          "text": "Net AUM : `  85.35 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,90,000 Total Value as on May 31, 2025 ( ` ) 1,24,035 NA NA 3,40,964 Returns 6.37% NA NA 13.55% Total Value of Benchmark: NIFTY 50 TRI ( ` ) 1,24,417 NA NA 3,43,786 Benchmark: NIFTY 50 TRI 6.98% NA NA 14.27% Total Value of Additional Benchmark: BSE Sensex 50 - TRI ( ` ) 1,23,905 NA NA 3,42,585 Additional Benchmark: BSE Sensex 50 - TRI 6.17% NA NA 13.96% (Inception date :28-Dec-2022) (First Installment date :01-Jan-2023) Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital.",
          "text": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,90,000 Total Value as on May 31, 2025 ( ` ) 1,24,035 NA NA 3,40,964 Returns 6.37% NA NA 13.55% Total Value of Benchmark: NIFTY 50 TRI ( ` ) 1,24,417 NA NA 3,43,786 Benchmark: NIFTY 50 TRI 6.98% NA NA 14.27% Total Value of Additional Benchmark: BSE Sensex 50 - TRI ( ` ) 1,23,905 NA NA 3,42,585 Additional Benchmark: BSE Sensex 50 - TRI 6.17% NA NA 13.96% (Inception date :28-Dec-2022) (First Installment date :01-Jan-2023) Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "Scheme / Benchmark Last 1 year Last 3 years Last 5 years Since Inception"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Tracking Difference",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "SIP - If you had invested  ` 10,000 every month"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total Sub Total 99.30 Net Receivables / (Payables) 0.70 Portfolio Total 100.00",
          "text": "Regular - Growth : `  13.7948 Regular - IDCW : `  13.7948 Direct - Growth : `  13.8785 Direct - IDCW : `  13.8785"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Minimum Application New Purchase* :  ` 500 and in multiples of ` 500 thereafter Additional Purchase* :  ` 500 and in multiples of  ` 500 thereafter Weekly SIP Option* :  ` 500 per instalment for  a minimum period of 12   weeks - Every Tuesday Fortnightly  SIP Option** :  ` 500 per instalment for  a minimum period of 12  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 500 per instalment for a minimum period of 12 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option :  ` 500 per instalment for a minimum period of 12 quarters- Any date 1 st  to 28 th  (Default – 7 th ) Entry Load : NIL Exit Load : NIL Dematerialization : D-Mat Option Available Tracking Error Regular Plan: 0.14% Tracking Error Direct Plan: 0.14% Portfolio Turnover  Ratio : 0.07 times",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in  `  is based on standard  investment of  ` 10,000; Since Inception date is 28 December 2022; *Nifty 50 TRI; **BSE Sensex 50 - TRI; Managed by the fund manager since 25 April 2025. The performance  of the scheme is benchmarked to the Total Return variant of the Index."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Regular Direct Regular Direct 0.59% 0.34% 0.69% 0.44%",
          "text": "Regular Direct Regular Direct 0.59% 0.34% 0.69% 0.44%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Benchmark* 11.08% 11,108 - - - - 14.99% 14,030 Additional Benchmark** 10.32% 11,032 - - - - 14.82% 13,980"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total Sub Total 99.30 Net Receivables / (Payables) 0.70 Portfolio Total 100.00",
          "text": "1 Year Since Inception"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "360 ONE ELSS Tax Saver Nifty 50 Index Fund  - Dir - Growth 10.72% 11,072 - - - - 14.47% 13,878"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Tracking Difference",
          "text": "Tracking Difference"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "360 ONE ELSS Tax Saver Nifty 50 Index - Reg  - Growth 10.45% 11,045 - - - - 14.19% 13,794"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Direct Plan : 0.27% p.a.",
          "text": "*(subject to lock-in-period of 3 years from the date of  allotment). **Weekly and Fortnightly SIP frequencies are not  available on BSE STAR MF Platform"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance",
          "text": "Scheme Performance"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 May-24 Aug-24 Nov-24 Feb-25 May-25"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "90"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "100"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "110"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "120"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "130"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "140"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "150"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "160"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "360 One ELSS Tax Saver Nifty 50 Index Fund - Reg - Growth NIFTY 50 TRI"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Cipla Limited Healthcare 0.73 SBI Life Insurance Company Limited Financial Services 0.72 Dr. Reddy's Laboratories Limited Healthcare 0.68 Eicher Motors Limited Automobile and Auto Components 0.65 Tata Consumer Products Limited Fast Moving Consumer Goods 0.64 Wipro Limited Information Technology 0.63 Apollo Hospitals Enterprise Limited Healthcare 0.62 Adani Enterprises Limited Metals & Mining 0.58 Hero MotoCorp Limited Automobile and Auto Components 0.50 IndusInd Bank Limited Financial Services 0.48",
          "text": "Cipla Limited Healthcare 0.73 SBI Life Insurance Company Limited Financial Services 0.72 Dr. Reddy's Laboratories Limited Healthcare 0.68 Eicher Motors Limited Automobile and Auto Components 0.65 Tata Consumer Products Limited Fast Moving Consumer Goods 0.64 Wipro Limited Information Technology 0.63 Apollo Hospitals Enterprise Limited Healthcare 0.62 Adani Enterprises Limited Metals & Mining 0.58 Hero MotoCorp Limited Automobile and Auto Components 0.50 IndusInd Bank Limited Financial Services 0.48"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "NAV Movement (Since Inception) Rebased to 100"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mukesh Ambani 8.54%",
          "text": "^ Top 7 groups exposure as a % of NAV"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mukesh Ambani 8.54%",
          "text": "Bharti 4.42%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Hindalco Industries Limited Metals & Mining 0.81 Coal India Limited Oil Gas & Consumable Fuels 0.80 Shriram Finance Limited Financial Services 0.79 Nestle India Limited Fast Moving Consumer Goods 0.76 HDFC Life Insurance Company  Limited Financial Services 0.74",
          "text": "Hindalco Industries Limited Metals & Mining 0.81 Coal India Limited Oil Gas & Consumable Fuels 0.80 Shriram Finance Limited Financial Services 0.79 Nestle India Limited Fast Moving Consumer Goods 0.76 HDFC Life Insurance Company  Limited Financial Services 0.74"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mukesh Ambani 8.54%",
          "text": "Infosys 4.99%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mukesh Ambani 8.54%",
          "text": "PSU 5.42%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Mukesh Ambani 8.54%",
          "text": "Mukesh Ambani 8.54%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Group Name % of NAV",
          "text": "Tata 8.70%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Group Name % of NAV",
          "text": "ICICI 9.05%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Minimum Application New Purchase* :  ` 500 and in multiples of ` 500 thereafter Additional Purchase* :  ` 500 and in multiples of  ` 500 thereafter Weekly SIP Option* :  ` 500 per instalment for  a minimum period of 12   weeks - Every Tuesday Fortnightly  SIP Option** :  ` 500 per instalment for  a minimum period of 12  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 500 per instalment for a minimum period of 12 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option :  ` 500 per instalment for a minimum period of 12 quarters- Any date 1 st  to 28 th  (Default – 7 th ) Entry Load : NIL Exit Load : NIL Dematerialization : D-Mat Option Available Tracking Error Regular Plan: 0.14% Tracking Error Direct Plan: 0.14% Portfolio Turnover  Ratio : 0.07 times",
          "text": "Minimum Application New Purchase* :  ` 500 and in multiples of ` 500 thereafter Additional Purchase* :  ` 500 and in multiples of  ` 500 thereafter Weekly SIP Option* :  ` 500 per instalment for  a minimum period of 12   weeks - Every Tuesday Fortnightly  SIP Option** :  ` 500 per instalment for  a minimum period of 12  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 500 per instalment for a minimum period of 12 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option :  ` 500 per instalment for a minimum period of 12 quarters- Any date 1 st  to 28 th  (Default – 7 th ) Entry Load : NIL Exit Load : NIL Dematerialization : D-Mat Option Available Tracking Error Regular Plan: 0.14% Tracking Error Direct Plan: 0.14% Portfolio Turnover  Ratio : 0.07 times"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Group Name % of NAV",
          "text": "HDFC 13.86%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Asian Paints Limited Consumer Durables 0.91 Tech Mahindra Limited Information Technology 0.89 Grasim Industries Limited Construction Materials 0.87 Bajaj Auto Limited Automobile and Auto Components 0.85 JSW Steel Limited Metals & Mining 0.84 Jio Financial Services Limited Financial Services 0.83 Oil & Natural Gas Corporation  Limited Oil Gas & Consumable Fuels 0.82",
          "text": "Asian Paints Limited Consumer Durables 0.91 Tech Mahindra Limited Information Technology 0.89 Grasim Industries Limited Construction Materials 0.87 Bajaj Auto Limited Automobile and Auto Components 0.85 JSW Steel Limited Metals & Mining 0.84 Jio Financial Services Limited Financial Services 0.83 Oil & Natural Gas Corporation  Limited Oil Gas & Consumable Fuels 0.82"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Group Name % of NAV",
          "text": "Group Name % of NAV"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Group Allocation^",
          "text": "Group Allocation^"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Date of Allotment : December 28, 2022 Bloomberg Code : - Benchmark Index : NIFTY 50 TRI Plans Offered : Regular & Direct Options Offered : Growth & IDCW"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total *HDFC Bank Limited Financial Services 13.12 *ICICI Bank Limited Financial Services 9.05 *Reliance Industries Limited Oil Gas & Consumable Fuels 8.54 *Infosys Limited Information Technology 4.99 *Bharti Airtel Limited Telecommunication 4.42 *Larsen & Toubro Limited Construction 3.83 *ITC Limited Fast Moving Consumer Goods 3.45 Tata Consultancy Services Limited Information Technology 3.14 Axis Bank Limited Financial Services 3.02 State Bank of India Financial Services 2.77 Kotak Mahindra Bank Limited Financial Services 2.71 Mahindra & Mahindra Limited Automobile and Auto Components 2.34 Bajaj Finance Limited Financial Services 2.13 Hindustan Unilever Limited Fast Moving Consumer Goods 1.85 Sun Pharmaceutical Industries  Limited Healthcare 1.60",
          "text": "UltraTech Cement Limited Construction Materials 1.16 Trent Limited Consumer Services 1.11 Bajaj Finserv Limited Financial Services 0.97 Adani Ports and Special Economic  Zone Limited Services 0.94"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "^^Sector allocation as per AMFI classification *Top 4 sectors exposure as a % of NAV"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "0% 5% 10% 15% 20% 25% 30% 35% 40%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "0.94%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "1.22%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Services Capital Goods Construction Materials",
          "text": "Services Capital Goods Construction Materials"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "2.02% 2.21%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Consumer Durables",
          "text": "Consumer Durables"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "2.57% 2.58%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Power Consumer Services",
          "text": "Power Consumer Services"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "3.41%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Power Consumer Services",
          "text": "Metals & Mining"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total *HDFC Bank Limited Financial Services 13.12 *ICICI Bank Limited Financial Services 9.05 *Reliance Industries Limited Oil Gas & Consumable Fuels 8.54 *Infosys Limited Information Technology 4.99 *Bharti Airtel Limited Telecommunication 4.42 *Larsen & Toubro Limited Construction 3.83 *ITC Limited Fast Moving Consumer Goods 3.45 Tata Consultancy Services Limited Information Technology 3.14 Axis Bank Limited Financial Services 3.02 State Bank of India Financial Services 2.77 Kotak Mahindra Bank Limited Financial Services 2.71 Mahindra & Mahindra Limited Automobile and Auto Components 2.34 Bajaj Finance Limited Financial Services 2.13 Hindustan Unilever Limited Fast Moving Consumer Goods 1.85 Sun Pharmaceutical Industries  Limited Healthcare 1.60",
          "text": "HCL Technologies Limited Information Technology 1.54 Eternal Limited Consumer Services 1.47 Maruti Suzuki India Limited Automobile and Auto Components 1.43 NTPC Limited Power 1.40 Tata Motors Limited Automobile and Auto Components 1.33 Titan Company Limited Consumer Durables 1.30 Bharat Electronics Limited Capital Goods 1.22 Tata Steel Limited Metals & Mining 1.18 Power Grid Corporation of India  Limited Power 1.16"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "3.63% 3.83%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "4.42%"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Fund Manager Mr. Ashish Ongari",
          "text": "Mr. Ashish has overall six years of experience in  financial services, specializing in algorithmic trading  and quantitative research. He holds a B.Tech from  NITK, Surathkal, and has previously worked as  a trader at Capitalmind and a quant analyst at  Investmint. His expertise lies in factor investing,  systematic trading, and portfolio optimization."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "6.70%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "7.10%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Healthcare Construction Telecommunication Fast Moving Consumer Goods Automobile and Auto Components*",
          "text": "Healthcare Construction Telecommunication Fast Moving Consumer Goods Automobile and Auto Components*"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Fund Manager Mr. Ashish Ongari",
          "text": "Fund Manager Mr. Ashish Ongari"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "10.16%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Oil Gas & Consumable Fuels*",
          "text": "Oil Gas & Consumable Fuels*"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "11.18%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Information Technology*",
          "text": "Information Technology*"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "37.33%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Financial Services*",
          "text": "Financial Services*"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "Sector Allocation^^"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sector Allocation^^",
          "text": "*Top 7 issuers."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total *HDFC Bank Limited Financial Services 13.12 *ICICI Bank Limited Financial Services 9.05 *Reliance Industries Limited Oil Gas & Consumable Fuels 8.54 *Infosys Limited Information Technology 4.99 *Bharti Airtel Limited Telecommunication 4.42 *Larsen & Toubro Limited Construction 3.83 *ITC Limited Fast Moving Consumer Goods 3.45 Tata Consultancy Services Limited Information Technology 3.14 Axis Bank Limited Financial Services 3.02 State Bank of India Financial Services 2.77 Kotak Mahindra Bank Limited Financial Services 2.71 Mahindra & Mahindra Limited Automobile and Auto Components 2.34 Bajaj Finance Limited Financial Services 2.13 Hindustan Unilever Limited Fast Moving Consumer Goods 1.85 Sun Pharmaceutical Industries  Limited Healthcare 1.60",
          "text": "Company Name Sector % to Net Assets Equity & Equity Related Total *HDFC Bank Limited Financial Services 13.12 *ICICI Bank Limited Financial Services 9.05 *Reliance Industries Limited Oil Gas & Consumable Fuels 8.54 *Infosys Limited Information Technology 4.99 *Bharti Airtel Limited Telecommunication 4.42 *Larsen & Toubro Limited Construction 3.83 *ITC Limited Fast Moving Consumer Goods 3.45 Tata Consultancy Services Limited Information Technology 3.14 Axis Bank Limited Financial Services 3.02 State Bank of India Financial Services 2.77 Kotak Mahindra Bank Limited Financial Services 2.71 Mahindra & Mahindra Limited Automobile and Auto Components 2.34 Bajaj Finance Limited Financial Services 2.13 Hindustan Unilever Limited Fast Moving Consumer Goods 1.85 Sun Pharmaceutical Industries  Limited Healthcare 1.60"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total Sub Total 99.30 Net Receivables / (Payables) 0.70 Portfolio Total 100.00",
          "text": "Company Name Sector % to Net Assets Equity & Equity Related Total Sub Total 99.30 Net Receivables / (Payables) 0.70 Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "The investment objective of scheme is to invest in  stocks comprising the Nifty 50 Index in the same  proportion as in the Index to achieve returns equivalent  to the Total Returns Index of Nifty 50 Index (subject  to tracking error), while offering deduction on such  investment made in the scheme under section 80C of  the Incometax Act, 1961. It also seeks to distribute  income periodically depending on distributable surplus.  There is no assurance or guarantee that the investment  objective of the Scheme would be achieved Investments  in this scheme would be subject to a statutory lock-in  of 3 years from the date of allotment to avail Section  80C benefits."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Portfolio as on May 31, 2025  (Continued)"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "text": "Investment Objective Portfolio as on May 31, 2025"
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Chart/Image found on page 9",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Chart/Image found on page 9",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND (An open-ended Passive Equity Linked Saving Scheme with a statutory lock-in period of 3 years and tax benefit,  replicating/tracking the Nifty 50 index)"
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 49 rows and 3 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025",
              "",
              ""
            ],
            [
              "Company Name",
              "Sector",
              "% to Net\nAssets"
            ],
            [
              "Equity & Equity Related Total",
              "",
              ""
            ],
            [
              "*HDFC Bank Limited",
              "Financial Services",
              "13.12"
            ],
            [
              "*ICICI Bank Limited",
              "Financial Services",
              "9.05"
            ],
            [
              "*Reliance Industries Limited",
              "Oil Gas & Consumable Fuels",
              "8.54"
            ],
            [
              "*Infosys Limited",
              "Information Technology",
              "4.99"
            ],
            [
              "*Bharti Airtel Limited",
              "Telecommunication",
              "4.42"
            ],
            [
              "*Larsen & Toubro Limited",
              "Construction",
              "3.83"
            ],
            [
              "*ITC Limited",
              "Fast Moving Consumer Goods",
              "3.45"
            ],
            [
              "Tata Consultancy Services Limited",
              "Information Technology",
              "3.14"
            ],
            [
              "Axis Bank Limited",
              "Financial Services",
              "3.02"
            ],
            [
              "State Bank of India",
              "Financial Services",
              "2.77"
            ],
            [
              "Kotak Mahindra Bank Limited",
              "Financial Services",
              "2.71"
            ],
            [
              "Mahindra & Mahindra Limited\nBajaj Finance Limited",
              "Automobile and Auto Components\nFinancial Services",
              "2.34\n2.13"
            ],
            [
              "Hindustan Unilever Limited\nSun Pharmaceutical Industries\nLimited\nHCL Technologies Limited",
              "Fast Moving Consumer Goods\nHealthcare\nInformation Technology",
              "1.85\n1.60\n1.54"
            ],
            [
              "Eternal Limited\nMaruti Suzuki India Limited",
              "Consumer Services\nAutomobile and Auto Components",
              "1.47\n1.43"
            ],
            [
              "NTPC Limited",
              "Power",
              "1.40"
            ],
            [
              "Tata Motors Limited",
              "Automobile and Auto Components",
              "1.33"
            ],
            [
              "Titan Company Limited",
              "Consumer Durables",
              "1.30"
            ],
            [
              "Bharat Electronics Limited",
              "Capital Goods",
              "1.22"
            ],
            [
              "Tata Steel Limited",
              "Metals & Mining",
              "1.18"
            ],
            [
              "Power Grid Corporation of India\nLimited",
              "Power",
              "1.16"
            ],
            [
              "UltraTech Cement Limited",
              "Construction Materials",
              "1.16"
            ],
            [
              "Trent Limited",
              "Consumer Services",
              "1.11"
            ],
            [
              "Bajaj Finserv Limited",
              "Financial Services",
              "0.97"
            ],
            [
              "Adani Ports and Special Economic\nZone Limited",
              "Services",
              "0.94"
            ],
            [
              "Asian Paints Limited",
              "Consumer Durables",
              "0.91"
            ],
            [
              "Tech Mahindra Limited",
              "Information Technology",
              "0.89"
            ],
            [
              "Grasim Industries Limited",
              "Construction Materials",
              "0.87"
            ],
            [
              "Bajaj Auto Limited",
              "Automobile and Auto Components",
              "0.85"
            ],
            [
              "JSW Steel Limited",
              "Metals & Mining",
              "0.84"
            ],
            [
              "Jio Financial Services Limited",
              "Financial Services",
              "0.83"
            ],
            [
              "Oil & Natural Gas Corporation\nLimited",
              "Oil Gas & Consumable Fuels",
              "0.82"
            ],
            [
              "Hindalco Industries Limited",
              "Metals & Mining",
              "0.81"
            ],
            [
              "Coal India Limited",
              "Oil Gas & Consumable Fuels",
              "0.80"
            ],
            [
              "Shriram Finance Limited",
              "Financial Services",
              "0.79"
            ],
            [
              "Nestle India Limited",
              "Fast Moving Consumer Goods",
              "0.76"
            ],
            [
              "HDFC Life Insurance Company\nLimited",
              "Financial Services",
              "0.74"
            ],
            [
              "Cipla Limited",
              "Healthcare",
              "0.73"
            ],
            [
              "SBI Life Insurance Company Limited",
              "Financial Services",
              "0.72"
            ],
            [
              "Dr. Reddy's Laboratories Limited",
              "Healthcare",
              "0.68"
            ],
            [
              "Eicher Motors Limited",
              "Automobile and Auto Components",
              "0.65"
            ],
            [
              "Tata Consumer Products Limited",
              "Fast Moving Consumer Goods",
              "0.64"
            ],
            [
              "Wipro Limited",
              "Information Technology",
              "0.63"
            ],
            [
              "Apollo Hospitals Enterprise Limited",
              "Healthcare",
              "0.62"
            ],
            [
              "Adani Enterprises Limited",
              "Metals & Mining",
              "0.58"
            ],
            [
              "Hero MotoCorp Limited",
              "Automobile and Auto Components",
              "0.50"
            ],
            [
              "IndusInd Bank Limited",
              "Financial Services",
              "0.48"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 6 rows and 3 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025 (Continued)",
              "",
              ""
            ],
            [
              "Company Name",
              "Sector",
              "% to Net\nAssets"
            ],
            [
              "Equity & Equity Related Total",
              "",
              ""
            ],
            [
              "Sub Total",
              "",
              "99.30"
            ],
            [
              "Net Receivables / (Payables)",
              "",
              "0.70"
            ],
            [
              "Portfolio Total",
              "",
              "100.00"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 3 rows and 2 columns",
          "table_data": [
            [
              "Group Allocation^",
              ""
            ],
            [
              "Group Name",
              "% of NAV"
            ],
            [
              "HDFC",
              "13.86%"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 1 rows and 2 columns",
          "table_data": [
            [
              "Tata",
              "8.70%"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 1 rows and 2 columns",
          "table_data": [
            [
              "PSU",
              "5.42%"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 1 rows and 2 columns",
          "table_data": [
            [
              "Bharti",
              "4.42%"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 6 rows and 9 columns",
          "table_data": [
            [
              "Scheme Performance",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme Performance",
              "Last 1 year",
              "PTP (`)",
              "Last 3 years",
              "PTP (`)",
              "Last 5 year",
              "s PTP (`)",
              "Since Inception",
              "PTP (`)"
            ],
            [
              "360 ONE ELSS Tax Saver Nifty 50 Index - Reg\n- Growth",
              "10.45%",
              "11,045",
              "-",
              "-",
              "-",
              "-",
              "14.19%",
              "13,794"
            ],
            [
              "360 ONE ELSS Tax Saver Nifty 50 Index Fund\n- Dir - Growth",
              "10.72%",
              "11,072",
              "-",
              "-",
              "-",
              "-",
              "14.47%",
              "13,878"
            ],
            [
              "Benchmark*",
              "11.08%",
              "11,108",
              "-",
              "-",
              "-",
              "-",
              "14.99%",
              "14,030"
            ],
            [
              "Additional Benchmark**",
              "10.32%",
              "11,032",
              "-",
              "-",
              "-",
              "-",
              "14.82%",
              "13,980"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 2 rows and 4 columns",
          "table_data": [
            [
              "Regular",
              "Direct",
              "Regular",
              "Direct"
            ],
            [
              "0.59%",
              "0.34%",
              "0.69%",
              "0.44%"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 10 rows and 5 columns",
          "table_data": [
            [
              "SIP - If you had invested `10,000 every month",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme / Benchmark",
              "Last 1 year",
              "Last 3 years",
              "Last 5 years",
              "Since Inception"
            ],
            [
              "Total Amount Invested (`)",
              "1,20,000",
              "NA",
              "NA",
              "2,90,000"
            ],
            [
              "Total Value as on May 31, 2025 (`)",
              "1,24,035",
              "NA",
              "NA",
              "3,40,964"
            ],
            [
              "Returns",
              "6.37%",
              "NA",
              "NA",
              "13.55%"
            ],
            [
              "Total Value of Benchmark: NIFTY 50 TRI (`)",
              "1,24,417",
              "NA",
              "NA",
              "3,43,786"
            ],
            [
              "Benchmark: NIFTY 50 TRI",
              "6.98%",
              "NA",
              "NA",
              "14.27%"
            ],
            [
              "Total Value of Additional Benchmark: BSE Sensex 50 - TRI (`)",
              "1,23,905",
              "NA",
              "NA",
              "3,42,585"
            ],
            [
              "Additional Benchmark: BSE Sensex 50 - TRI",
              "6.17%",
              "NA",
              "NA",
              "13.96%"
            ],
            [
              "(Inception date :28-Dec-2022) (First Installment date :01-Jan-2023)",
              "",
              "",
              "",
              ""
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 2 rows and 3 columns",
          "table_data": [
            [
              "",
              "Fund",
              "Benchmark"
            ],
            [
              "Std. Dev\n(Annualised)",
              "NA",
              "NA"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Portfolio Beta",
              "NA",
              "NA"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective Portfolio as on May 31, 2025",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Treynor",
              "NA",
              "NA"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 10,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 9"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Details",
          "text": "Direct - IDCW :  `  12.9155"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Details",
          "text": "Direct - Growth :  `  12.9155"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Details",
          "text": "Regular - IDCW :   `  12.5969"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Details",
          "text": "Regular - Growth :   `  12.5969"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Details",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "For Debt portion only",
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Details",
          "text": "ZCB - Zero Coupon Bond **  Thinly Traded / Non Traded Security"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Manager Mr. Milan Mody Debt",
          "text": "**Weekly and Fortnightly SIP frequencies are not  available on BSE STAR MF Platform"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "0% 5% 10% 15% 20% 25% 30% 35%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Debt Portfolio as on May 31, 2025",
          "text": "TREPS## 0.82 Sub Total 39.93 Net Receivables / (Payables) 1.86 Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "5.38%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": ">0<=1yr"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "14.76%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": ">1<=3yr"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Debt Portfolio as on May 31, 2025",
          "text": "7.87% LIC Housing Finance Ltd CRISIL AAA 1.20 8.9% Shriram Finance Ltd CRISIL AA+ 1.19 7.35% Embassy Office Parks REIT  CRISIL AAA 1.17 HDB Financial Services Ltd CRISIL AAA 0.71 8.6% Cholamandalam Investment and  Finance Company Ltd  ICRA AA+ 0.48"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "31.74%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": ">3<=7yr"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "1.84%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": ">7yr"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Debt Portfolio as on May 31, 2025",
          "text": "6.75% Sikka Ports and Terminals Ltd CRISIL AAA 2.33 7.77% HDFC Bank Ltd CRISIL AAA 1.78 8% Bajaj Finance Limited CRISIL AAA 1.76 8.65% Cholamandalam Investment and  Finance Company Ltd  ICRA AA+ 1.20 7.62% National Bank For Agriculture  and Rural Development  CRISIL AAA 1.20"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Maturity Profile^",
          "text": "Maturity Profile^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Debt Portfolio as on May 31, 2025",
          "text": "7.9% LIC Housing Finance Ltd CRISIL AAA 2.37 7.78% Sundaram Home Finance  Limited ICRA AAA 2.36"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "For Debt portion only",
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "39.11%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "NCD/Bonds"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Debt Portfolio as on May 31, 2025",
          "text": "7.73% Embassy Office Parks REIT  CRISIL AAA 2.97 6.4% Jamnagar Utilities & Power  Private Ltd CRISIL AAA 2.90 7.62% National Bank For Agriculture  and Rural Development CRISIL AAA 2.38"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "14.60%"
        },
        {
          "type": "chart",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "description": "Chart/Image found on page 10",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Equity 43.60%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Govt.  Securities"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Asset 2.68%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Current"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "TREPS/ Net"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Instrument Wise Composition^",
          "text": "Instrument Wise Composition^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Debt Portfolio as on May 31, 2025",
          "text": "Name of the Instrument Rating % to Net Assets Debt Instruments Government Securities 14.60 7.1% Government of India SOVEREIGN 4.85 7.37% Government of India SOVEREIGN 3.05 7.32% Government of India  SOVEREIGN 2.47 7.1% Government of India SOVEREIGN 1.84 7.06% Government of India  SOVEREIGN 1.80 5.63% Government of India  SOVEREIGN 0.58 Non-Convertible Debentures/Bonds 39.11 7.46% REC Limited CRISIL AAA 4.17 7.96% Mindspace Business Parks REIT CRISIL AAA 2.99 7.45% Power Finance Corporation Ltd CRISIL AAA 2.98 7.73% Tata Capital Housing Finance  Ltd CRISIL AAA 2.97"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "For Debt portion only",
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Debt Portfolio as on May 31, 2025",
          "text": "Debt Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "For Debt portion only",
          "text": "For Debt portion only"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "AAA 67.46%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "27.18%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Sovereign"
        },
        {
          "type": "chart",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "description": "Chart/Image found on page 10",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "AA+ 5.36%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Composition by Rating^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Manager Mr. Milan Mody Debt",
          "text": "Date of Allotment : September 25, 2023 Bloomberg Code : - Benchmark Index : Nifty 50 Hybrid  Composite Debt 50:50 Index Plans Offered : Regular & Direct Options Offered : Growth & IDCW New Purchase :  ` 1000 and in multiples of ` 1 thereafter Additional Purchase :  ` 1000 and in multiples of  ` 1 thereafter Weekly SIP Option** :  ` 1000 per instalment for  a minimum period of 6   weeks - any business  day between Monday to  Friday. Default day will  be Tuesday. Fortnightly  SIP Option** :  ` 1000 per instalment for  a minimum period of 6  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 1000 per instalment for a minimum period of 6 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option :  ` 1000 per instalment for a minimum period of 6 quarters- Any date 1 st  to 28 th  (Default – 7 th ) Entry Load : NIL Exit Load : - Redemption / switch-out of 10% of Units alloted 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 allotment Dematerialization : D-Mat Option Available Portfolio Turnover  Ratio : 0.60 times"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Saregama India Limited Media, Entertainment & Publication 0.67 Blue Dart Express Limited Services 0.63 Colgate Palmolive (India) Limited Fast Moving Consumer Goods 0.60 Aavas Financiers Limited Financial Services 0.59 Vedant Fashions Limited Consumer Services 0.54 Sona BLW Precision Forgings Limited Automobile and Auto Components 0.53 Aegis Logistics Limited Oil Gas & Consumable Fuels 0.50 Capital Small Finance Bank Limited Financial Services 0.48 Sumitomo Chemical India Limited Chemicals 0.47 Bandhan Bank Limited Financial Services 0.45 Timken India Limited Capital Goods 0.43 SIS Limited Consumer Services 0.43 Netweb Technologies India Limited Information Technology 0.40 NTPC Limited Power 0.33 Global Health Limited Healthcare 0.28 Kirloskar Ferrous Industries Limited Metals & Mining 0.27 Vodafone Idea Limited Telecommunication 0.23 Aditya Birla Lifestyle Brands Ltd**  Consumer Services 0.29 Sub Total 43.60",
          "text": "Saregama India Limited Media, Entertainment & Publication 0.67 Blue Dart Express Limited Services 0.63 Colgate Palmolive (India) Limited Fast Moving Consumer Goods 0.60 Aavas Financiers Limited Financial Services 0.59 Vedant Fashions Limited Consumer Services 0.54 Sona BLW Precision Forgings Limited Automobile and Auto Components 0.53 Aegis Logistics Limited Oil Gas & Consumable Fuels 0.50 Capital Small Finance Bank Limited Financial Services 0.48 Sumitomo Chemical India Limited Chemicals 0.47 Bandhan Bank Limited Financial Services 0.45 Timken India Limited Capital Goods 0.43 SIS Limited Consumer Services 0.43 Netweb Technologies India Limited Information Technology 0.40 NTPC Limited Power 0.33 Global Health Limited Healthcare 0.28 Kirloskar Ferrous Industries Limited Metals & Mining 0.27 Vodafone Idea Limited Telecommunication 0.23 Aditya Birla Lifestyle Brands Ltd**  Consumer Services 0.29 Sub Total 43.60"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Manager Mr. Milan Mody Debt",
          "text": "Mr. Saravanaraj has over 1 year of work experience.  He has done research in Tracks Telecom, Textile  and IT sectors."
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Manager Mr. Milan Mody Debt",
          "text": "Debt"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "For Equity portion only a. Large Cap Companies: 1st -100th company in terms of full market capitalization b. Mid Cap Companies: 101st -250th company in terms of full market capitalization c. Small Cap Companies : 251st company onwards in terms of full market  capitalization The consolidated list of stocks in terms of full market capitalization  is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular  SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024. ^As of May 31, 2025",
          "text": "For Equity portion only a. Large Cap Companies: 1st -100th company in terms of full market capitalization b. Mid Cap Companies: 101st -250th company in terms of full market capitalization c. Small Cap Companies : 251st company onwards in terms of full market  capitalization The consolidated list of stocks in terms of full market capitalization  is as per the list uploaded by AMFI, in terms of clause 2.7.1 of SEBI Master Circular  SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024. ^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Page Industries Limited Textiles 0.72 Crompton Greaves Consumer  Electricals Limited Consumer Durables 0.72 Multi Commodity Exchange of India  Limited Financial Services 0.70",
          "text": "Page Industries Limited Textiles 0.72 Crompton Greaves Consumer  Electricals Limited Consumer Durables 0.72 Multi Commodity Exchange of India  Limited Financial Services 0.70"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Manager Mr. Milan Mody Debt",
          "text": "Co- Fund Manager Mr. Manumaharaj Saravanaraj"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Mid Cap 20.64%",
          "text": "Mid Cap 20.64%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Mr. Mody has over 20 years of work experience in  the Fixed Income market."
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total HDFC Bank Limited Financial Services 2.77 ICICI Bank Limited Financial Services 2.02 Bajaj Finance Limited Financial Services 1.80 Cholamandalam Investment and  Finance Company Ltd Financial Services 1.76",
          "text": "InterGlobe Aviation Limited Services 0.94 Infosys Limited Information Technology 0.85 REC Limited Financial Services 0.84 Tech Mahindra Limited Information Technology 0.84 ZF Commercial Vehicle Control  Systems India Limited Automobile and Auto Components 0.80"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Manager Mr. Milan Mody Debt",
          "text": "Fund Manager Mr. Milan Mody Debt"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total HDFC Bank Limited Financial Services 2.77 ICICI Bank Limited Financial Services 2.02 Bajaj Finance Limited Financial Services 1.80 Cholamandalam Investment and  Finance Company Ltd Financial Services 1.76",
          "text": "Larsen & Toubro Limited Construction 1.00 Cohance Lifesciences Limited Healthcare 0.99 CG Power and Industrial Solutions  Limited Capital Goods 0.97"
        },
        {
          "type": "chart",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total HDFC Bank Limited Financial Services 2.77 ICICI Bank Limited Financial Services 2.02 Bajaj Finance Limited Financial Services 1.80 Cholamandalam Investment and  Finance Company Ltd Financial Services 1.76",
          "description": "Chart/Image found on page 10",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Large Cap 54.88%",
          "text": "Large Cap 54.88%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "Small Cap 24.48%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Market Capitalisation wise Exposure^",
          "text": "Market Capitalisation wise Exposure^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Mr. Ashish has overall six years of experience in  financial services, specializing in algorithmic trading  and quantitative research. He holds a B.Tech from  NITK, Surathkal, and has previously worked as  a trader at Capitalmind and a quant analyst at  Investmint. His expertise lies in factor investing,  systematic trading, and portfolio optimization."
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "^^Sector allocation as per AMFI classification"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Manager Mr. Mayur Patel Equity",
          "text": "Equity"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "0% 5% 10% 15%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Co- Fund Manager Mr. Ashish Ongari"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "Metals & Mining"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "0.27% 0.33%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "0.47%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Power Chemicals Fast Moving Consumer Goods Media, Entertainment & Publication",
          "text": "Power Chemicals Fast Moving Consumer Goods Media, Entertainment & Publication"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "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.",
          "text": "Mr. Mayur Patel has 20 years of work experience  including investment management and research  experience of more than 18 years."
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "0.60% 0.67% 0.72%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "1.00%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Textiles Construction",
          "text": "Textiles Construction"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total HDFC Bank Limited Financial Services 2.77 ICICI Bank Limited Financial Services 2.02 Bajaj Finance Limited Financial Services 1.80 Cholamandalam Investment and  Finance Company Ltd Financial Services 1.76",
          "text": "Divi's Laboratories Limited Healthcare 1.48 Tata Motors Limited Automobile and Auto Components 1.45 Dixon Technologies (India) Limited Consumer Durables 1.33 Indus Towers Limited Telecommunication 1.23 Premier Energies Limited Capital Goods 1.23 Eternal Limited Consumer Services 1.21 APL Apollo Tubes Limited Capital Goods 1.20 Reliance Industries Limited Oil Gas & Consumable Fuels 1.15 Hitachi Energy India Limited Capital Goods 1.14 Cummins India Limited Capital Goods 1.13 Bharti Airtel Limited Telecommunication 1.13 Motherson Sumi Wiring India Limited Automobile and Auto Components 1.03 Hindustan Aeronautics Limited Capital Goods 1.02 Coforge Limited Information Technology 1.02 SBI Cards and Payment Services  Limited Financial Services 1.00"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "1.57% 1.64%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Services Oil Gas & Consumable Fuels",
          "text": "Services Oil Gas & Consumable Fuels"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Fund Manager Mr. Mayur Patel Equity",
          "text": "Fund Manager Mr. Mayur Patel Equity"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "2.05%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Consumer Durables",
          "text": "Consumer Durables"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "2.46%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "2.60%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Consumer Services Telecommunication",
          "text": "Consumer Services Telecommunication"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "2.75%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "3.10%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Healthcare Information Technology Automobile and Auto Components",
          "text": "Healthcare Information Technology Automobile and Auto Components"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "3.82%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "7.12%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Small Cap 24.48%",
          "text": "12.42%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Capital Goods Financial Services",
          "text": "Capital Goods Financial Services"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "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.",
          "text": "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."
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Company Name Sector % to Net Assets Equity & Equity Related Total HDFC Bank Limited Financial Services 2.77 ICICI Bank Limited Financial Services 2.02 Bajaj Finance Limited Financial Services 1.80 Cholamandalam Investment and  Finance Company Ltd Financial Services 1.76",
          "text": "Company Name Sector % to Net Assets Equity & Equity Related Total HDFC Bank Limited Financial Services 2.77 ICICI Bank Limited Financial Services 2.02 Bajaj Finance Limited Financial Services 1.80 Cholamandalam Investment and  Finance Company Ltd Financial Services 1.76"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Sector Allocation^^",
          "text": "Sector Allocation^^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Equity Portfolio as on May 31, 2025",
          "text": "Equity Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Investment Objective",
          "text": "Investment Objective"
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": null,
          "text": "(An open ended balanced scheme investing in equity and debt instruments)"
        },
        {
          "type": "chart",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 10",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 10",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": null,
          "text": "360 ONE BALANCED HYBRID FUND"
        },
        {
          "type": "table",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 47 rows and 3 columns",
          "table_data": [
            [
              "Equity Portfolio as on May 31, 2025",
              "",
              ""
            ],
            [
              "Company Name",
              "Sector",
              "% to Net\nAssets"
            ],
            [
              "Equity & Equity Related Total",
              "",
              ""
            ],
            [
              "HDFC Bank Limited",
              "Financial Services",
              "2.77"
            ],
            [
              "ICICI Bank Limited",
              "Financial Services",
              "2.02"
            ],
            [
              "Bajaj Finance Limited",
              "Financial Services",
              "1.80"
            ],
            [
              "Cholamandalam Investment and\nFinance Company Ltd",
              "Financial Services",
              "1.76"
            ],
            [
              "Divi's Laboratories Limited\nTata Motors Limited",
              "Healthcare\nAutomobile and Auto Components",
              "1.48\n1.45"
            ],
            [
              "Dixon Technologies (India) Limited\nIndus Towers Limited",
              "Consumer Durables\nTelecommunication",
              "1.33\n1.23"
            ],
            [
              "Premier Energies Limited\nEternal Limited",
              "Capital Goods\nConsumer Services",
              "1.23\n1.21"
            ],
            [
              "APL Apollo Tubes Limited\nReliance Industries Limited",
              "Capital Goods\nOil Gas & Consumable Fuels",
              "1.20\n1.15"
            ],
            [
              "Hitachi Energy India Limited",
              "Capital Goods",
              "1.14"
            ],
            [
              "Cummins India Limited\nBharti Airtel Limited",
              "Capital Goods\nTelecommunication",
              "1.13\n1.13"
            ],
            [
              "Motherson Sumi Wiring India Limited",
              "Automobile and Auto Components",
              "1.03"
            ],
            [
              "Hindustan Aeronautics Limited",
              "Capital Goods",
              "1.02"
            ],
            [
              "Coforge Limited",
              "Information Technology",
              "1.02"
            ],
            [
              "SBI Cards and Payment Services\nLimited",
              "Financial Services",
              "1.00"
            ],
            [
              "Larsen & Toubro Limited",
              "Construction",
              "1.00"
            ],
            [
              "Cohance Lifesciences Limited",
              "Healthcare",
              "0.99"
            ],
            [
              "CG Power and Industrial Solutions\nLimited",
              "Capital Goods",
              "0.97"
            ],
            [
              "InterGlobe Aviation Limited",
              "Services",
              "0.94"
            ],
            [
              "Infosys Limited",
              "Information Technology",
              "0.85"
            ],
            [
              "REC Limited",
              "Financial Services",
              "0.84"
            ],
            [
              "Tech Mahindra Limited",
              "Information Technology",
              "0.84"
            ],
            [
              "ZF Commercial Vehicle Control\nSystems India Limited",
              "Automobile and Auto Components",
              "0.80"
            ],
            [
              "Page Industries Limited",
              "Textiles",
              "0.72"
            ],
            [
              "Crompton Greaves Consumer\nElectricals Limited",
              "Consumer Durables",
              "0.72"
            ],
            [
              "Multi Commodity Exchange of India\nLimited",
              "Financial Services",
              "0.70"
            ],
            [
              "Saregama India Limited",
              "Media, Entertainment & Publication",
              "0.67"
            ],
            [
              "Blue Dart Express Limited",
              "Services",
              "0.63"
            ],
            [
              "Colgate Palmolive (India) Limited",
              "Fast Moving Consumer Goods",
              "0.60"
            ],
            [
              "Aavas Financiers Limited",
              "Financial Services",
              "0.59"
            ],
            [
              "Vedant Fashions Limited",
              "Consumer Services",
              "0.54"
            ],
            [
              "Sona BLW Precision Forgings Limited",
              "Automobile and Auto Components",
              "0.53"
            ],
            [
              "Aegis Logistics Limited",
              "Oil Gas & Consumable Fuels",
              "0.50"
            ],
            [
              "Capital Small Finance Bank Limited",
              "Financial Services",
              "0.48"
            ],
            [
              "Sumitomo Chemical India Limited",
              "Chemicals",
              "0.47"
            ],
            [
              "Bandhan Bank Limited",
              "Financial Services",
              "0.45"
            ],
            [
              "Timken India Limited",
              "Capital Goods",
              "0.43"
            ],
            [
              "SIS Limited",
              "Consumer Services",
              "0.43"
            ],
            [
              "Netweb Technologies India Limited",
              "Information Technology",
              "0.40"
            ],
            [
              "NTPC Limited",
              "Power",
              "0.33"
            ],
            [
              "Global Health Limited",
              "Healthcare",
              "0.28"
            ],
            [
              "Kirloskar Ferrous Industries Limited",
              "Metals & Mining",
              "0.27"
            ],
            [
              "Vodafone Idea Limited",
              "Telecommunication",
              "0.23"
            ],
            [
              "Aditya Birla Lifestyle Brands Ltd**",
              "Consumer Services",
              "0.29"
            ],
            [
              "Sub Total",
              "",
              "43.60"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE BALANCED HYBRID FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 34 rows and 3 columns",
          "table_data": [
            [
              "Debt Portfolio as on May 31, 2025",
              "",
              ""
            ],
            [
              "Name of the Instrument",
              "Rating",
              "% to Net\nAssets"
            ],
            [
              "Debt Instruments",
              "",
              ""
            ],
            [
              "Government Securities",
              "",
              "14.60"
            ],
            [
              "7.1% Government of India",
              "SOVEREIGN",
              "4.85"
            ],
            [
              "7.37% Government of India",
              "SOVEREIGN",
              "3.05"
            ],
            [
              "7.32% Government of India",
              "SOVEREIGN",
              "2.47"
            ],
            [
              "7.1% Government of India",
              "SOVEREIGN",
              "1.84"
            ],
            [
              "7.06% Government of India",
              "SOVEREIGN",
              "1.80"
            ],
            [
              "5.63% Government of India",
              "SOVEREIGN",
              "0.58"
            ],
            [
              "Non-Convertible Debentures/Bonds",
              "",
              "39.11"
            ],
            [
              "7.46% REC Limited",
              "CRISIL AAA",
              "4.17"
            ],
            [
              "7.96% Mindspace Business Parks REIT",
              "CRISIL AAA",
              "2.99"
            ],
            [
              "7.45% Power Finance Corporation Ltd",
              "CRISIL AAA",
              "2.98"
            ],
            [
              "7.73% Tata Capital Housing Finance\nLtd",
              "CRISIL AAA",
              "2.97"
            ],
            [
              "7.73% Embassy Office Parks REIT",
              "CRISIL AAA",
              "2.97"
            ],
            [
              "6.4% Jamnagar Utilities & Power\nPrivate Ltd",
              "CRISIL AAA",
              "2.90"
            ],
            [
              "7.62% National Bank For Agriculture\nand Rural Development",
              "CRISIL AAA",
              "2.38"
            ],
            [
              "7.9% LIC Housing Finance Ltd",
              "CRISIL AAA",
              "2.37"
            ],
            [
              "7.78% Sundaram Home Finance\nLimited",
              "ICRA AAA",
              "2.36"
            ],
            [
              "6.75% Sikka Ports and Terminals Ltd",
              "CRISIL AAA",
              "2.33"
            ],
            [
              "7.77% HDFC Bank Ltd",
              "CRISIL AAA",
              "1.78"
            ],
            [
              "8% Bajaj Finance Limited",
              "CRISIL AAA",
              "1.76"
            ],
            [
              "8.65% Cholamandalam Investment and\nFinance Company Ltd",
              "ICRA AA+",
              "1.20"
            ],
            [
              "7.62% National Bank For Agriculture\nand Rural Development",
              "CRISIL AAA",
              "1.20"
            ],
            [
              "7.87% LIC Housing Finance Ltd",
              "CRISIL AAA",
              "1.20"
            ],
            [
              "8.9% Shriram Finance Ltd",
              "CRISIL AA+",
              "1.19"
            ],
            [
              "7.35% Embassy Office Parks REIT",
              "CRISIL AAA",
              "1.17"
            ],
            [
              "HDB Financial Services Ltd",
              "CRISIL AAA",
              "0.71"
            ],
            [
              "8.6% Cholamandalam Investment and\nFinance Company Ltd",
              "ICRA AA+",
              "0.48"
            ],
            [
              "TREPS##",
              "",
              "0.82"
            ],
            [
              "Sub Total",
              "",
              "39.93"
            ],
            [
              "Net Receivables / (Payables)",
              "",
              "1.86"
            ],
            [
              "Portfolio Total",
              "",
              "100.00"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 11,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 10"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,00,000 Total Value as on May 31, 2025 ( ` ) 1,23,875 NA NA 2,18,946 Returns 6.12% NA NA 10.85% Total Value of Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index ( ` ) 1,25,820 NA NA 2,19,203 Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index 9.24% NA NA 10.99% Total Value of Additional Benchmark: Nifty 50 TRI ( ` ) 1,24,341 NA NA 2,19,601 Additional Benchmark: Nifty 50 TRI 6.87% NA NA 11.22% (Inception date :25-Sep-2023) (First Installment date :01-Oct-2023) Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital.",
          "text": "Nifty 50 Hybrid Composite Debt 50:50 Index"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "The risk of the benchmark is High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "The risk of the scheme is High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderately High Risk",
          "text": "Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderately High Risk",
          "text": "Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • To create wealth and income in the long term; • Investment in equity and equity-related securities and fixed  income instruments."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Macaulay Duration : 2.7328 years Residual Maturity : 3.1292 years",
          "text": "Macaulay Duration : 2.7328 years Residual Maturity : 3.1292 years"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Annualised Portfolio  YTM :  6.6552%",
          "text": "Annualised Portfolio  YTM :  6.6552%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Statistical Debt Indicators",
          "text": "Statistical Debt Indicators"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Treynor NA NA",
          "text": "Treynor NA NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Beta NA NA",
          "text": "R Squared NA NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,00,000 Total Value as on May 31, 2025 ( ` ) 1,23,875 NA NA 2,18,946 Returns 6.12% NA NA 10.85% Total Value of Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index ( ` ) 1,25,820 NA NA 2,19,203 Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index 9.24% NA NA 10.99% Total Value of Additional Benchmark: Nifty 50 TRI ( ` ) 1,24,341 NA NA 2,19,601 Additional Benchmark: Nifty 50 TRI 6.87% NA NA 11.22% (Inception date :25-Sep-2023) (First Installment date :01-Oct-2023) Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital.",
          "text": "Total Amount Invested ( ` ) 1,20,000 NA NA 2,00,000 Total Value as on May 31, 2025 ( ` ) 1,23,875 NA NA 2,18,946 Returns 6.12% NA NA 10.85% Total Value of Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index ( ` ) 1,25,820 NA NA 2,19,203 Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index 9.24% NA NA 10.99% Total Value of Additional Benchmark: Nifty 50 TRI ( ` ) 1,24,341 NA NA 2,19,601 Additional Benchmark: Nifty 50 TRI 6.87% NA NA 11.22% (Inception date :25-Sep-2023) (First Installment date :01-Oct-2023) Source: MFI Explorer; Above returns are calculated assuming investment of  ` 10,000/- on the 1st working day of every month. CAGR return are computed after accounting  for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan -Growth option. The above investment simulation is for illustrative purposes only  and should not be construed as a promise on minimum returns and safeguard of capital."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Beta NA NA",
          "text": "Portfolio Beta NA NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Scheme / Benchmark Last 1 year Last 3 years Last 5 years Since Inception"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sharpe Ratio NA NA",
          "text": "Sharpe Ratio NA NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "SIP - If you had invested  ` 10,000 every month"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Benchmark",
          "text": "Std. Dev   (Annualised) NA NA"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Benchmark",
          "text": "Fund Benchmark"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Volatility Measures",
          "text": "Volatility Measures"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in ` is based on standard investment  of  ` 10,000; Since Inception date is 25 September 2023; *Nifty 50 Hybrid Composite Debt 50:50 Index; **Nifty 50 TRI; Managed by the fund manager since 25 September  2023 and co-fund manager with effect from 21 February, 2025. The performance of the scheme is benchmarked to the Total Return variant of the Index."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Total Expense Ratio is as on the last business   day of the month."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Benchmark* 10.94% 11,094 - - - - 12.76% 12,238 Additional Benchmark** 11.08% 11,108 - - - - 15.85% 12,808"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Direct Plan : 0.45% p.a.",
          "text": "Direct Plan : 0.45% p.a."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "360 ONE Balanced Hybrid Fund - Dir - Growth 10.38% 11,038 - - - - 16.41% 12,913"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Regular Plan : 1.95% p.a.",
          "text": "Regular Plan : 1.95% p.a."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "360 ONE Balanced Hybrid Fund - Reg - Growth 8.75% 10,875 - - - - 14.70% 12,595"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Monthly Average AUM : `  848.93 crore",
          "text": "Monthly Average AUM : `  848.93 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )",
          "text": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Since Inception PTP ( ` )"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Net AUM : `  859.86 crore",
          "text": "Net AUM : `  859.86 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Performance",
          "text": "Scheme Performance"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "description": "Chart/Image found on page 11",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "description": "Chart/Image found on page 11",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "360 ONE BALANCED HYBRID FUND (An open ended balanced scheme investing in equity and debt instruments)"
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "description": "Table with 6 rows and 9 columns",
          "table_data": [
            [
              "Scheme Performance",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme Performance",
              "Last 1 year",
              "PTP (`)",
              "Last 3 years",
              "PTP (`)",
              "Last 5 years",
              "PTP (`)",
              "Since Inception",
              "PTP (`)"
            ],
            [
              "360 ONE Balanced Hybrid Fund - Reg - Growth",
              "8.75%",
              "10,875",
              "-",
              "-",
              "-",
              "-",
              "14.70%",
              "12,595"
            ],
            [
              "360 ONE Balanced Hybrid Fund - Dir - Growth",
              "10.38%",
              "11,038",
              "-",
              "-",
              "-",
              "-",
              "16.41%",
              "12,913"
            ],
            [
              "Benchmark*",
              "10.94%",
              "11,094",
              "-",
              "-",
              "-",
              "-",
              "12.76%",
              "12,238"
            ],
            [
              "Additional Benchmark**",
              "11.08%",
              "11,108",
              "-",
              "-",
              "-",
              "-",
              "15.85%",
              "12,808"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "description": "Table with 2 rows and 3 columns",
          "table_data": [
            [
              "",
              "Fund",
              "Benchmark"
            ],
            [
              "Std. Dev\n(Annualised)",
              "NA",
              "NA"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "description": "Table with 10 rows and 5 columns",
          "table_data": [
            [
              "SIP - If you had invested `10,000 every month",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme / Benchmark",
              "Last 1 year",
              "Last 3 years",
              "Last 5 years",
              "Since Inception"
            ],
            [
              "Total Amount Invested (`)",
              "1,20,000",
              "NA",
              "NA",
              "2,00,000"
            ],
            [
              "Total Value as on May 31, 2025 (`)",
              "1,23,875",
              "NA",
              "NA",
              "2,18,946"
            ],
            [
              "Returns",
              "6.12%",
              "NA",
              "NA",
              "10.85%"
            ],
            [
              "Total Value of Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index (`)",
              "1,25,820",
              "NA",
              "NA",
              "2,19,203"
            ],
            [
              "Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index",
              "9.24%",
              "NA",
              "NA",
              "10.99%"
            ],
            [
              "Total Value of Additional Benchmark: Nifty 50 TRI (`)",
              "1,24,341",
              "NA",
              "NA",
              "2,19,601"
            ],
            [
              "Additional Benchmark: Nifty 50 TRI",
              "6.87%",
              "NA",
              "NA",
              "11.22%"
            ],
            [
              "(Inception date :25-Sep-2023) (First Installment date :01-Oct-2023)",
              "",
              "",
              "",
              ""
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Portfolio Beta",
              "NA",
              "NA"
            ]
          ]
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "description": "Table with 1 rows and 3 columns",
          "table_data": [
            [
              "Treynor",
              "NA",
              "NA"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 12,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 11"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Sub Total 1.25 Net Receivables / (Payables) 1.85 Portfolio Total 100.00",
          "text": "CRISIL Dynamic Bond A-III Index"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "The risk of the benchmark is Moderate"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "The risk of the scheme is Moderately High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Note: For PRC Matrix of the fund please  refer to Glossary."
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Sub Total 1.25 Net Receivables / (Payables) 1.85 Portfolio Total 100.00",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Residual Maturity :  6.9317 years",
          "text": "Residual Maturity :  6.9317 years"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Macaulay Duration :  5.1822 years",
          "text": "Macaulay Duration :  5.1822 years"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderately High Risk",
          "text": "Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderately High Risk",
          "text": "Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Annualised Portfolio  YTM :  6.9007%",
          "text": "Annualised Portfolio  YTM :  6.9007%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Sub Total 1.25 Net Receivables / (Payables) 1.85 Portfolio Total 100.00",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • Income and long term gains • Investment in a range of debt and money market instruments of  various maturities"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Statistical Debt Indicators",
          "text": "Statistical Debt Indicators"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Total Expense Ratio is as on the last business   day of the month."
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Quarterly IDCW Plan 04-Jun-15 10 0.40 11.4678 11.5708 HalfYearly IDCW Plan",
          "text": "Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in  `  is based on standard  investment of  ` 10,000; Since Inception date is 24-June-2013; * CRISIL Dynamic Bond A-III Index,** CRISIL 10yr Gilt Index"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Direct Plan : 0.27% p.a.",
          "text": "Direct Plan : 0.27% p.a."
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Additional Benchmark** 11.73% 11,173 9.44% 13,111 5.51% 13,078 6.90% 19,494 6.64% 21,547",
          "text": "Additional Benchmark** 11.73% 11,173 9.44% 13,111 5.51% 13,078 6.90% 19,494 6.64% 21,547"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Regular Plan : 0.52% p.a.",
          "text": "Regular Plan : 0.52% p.a."
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "Benchmark* 10.80% 11,080 8.76% 12,868 6.55% 13,735 7.88% 21,360 7.93% 24,890"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "360 ONE Dynamic Bond Fund -  Dir - Growth 11.67% 11,167 8.63% 12,823 7.74% 14,523 7.56% 20,742 7.60% 23,976"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Monthly Average AUM : `  704.31 crore",
          "text": "Monthly Average AUM : `  704.31 crore"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "360 ONE Dynamic Bond Fund -  Reg – Growth 11.39% 11,139 8.36% 12,727 7.43% 14,310 7.09% 19,855 7.12% 22,730"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Net AUM : `  685.99 crore",
          "text": "Net AUM : `  685.99 crore"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "Scheme Performance Last 1 year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Scheme Performance",
          "text": "Scheme Performance"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Residual Maturity :  6.9317 years",
          "text": "#Note: Bonus plan and Monthly & Half yearly  Dividend payout options are discontinued no new  investors can invest in the said option ,existing  investors remain invested in the said options."
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Direct Quarterly IDCW :  `  22.1124",
          "text": "Direct Quarterly IDCW :  `  22.1124"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Quarterly IDCW Plan 04-Jun-15 10 0.40 11.4678 11.5708 HalfYearly IDCW Plan",
          "text": "IDCW is gross IDCW. To arrive at the net IDCW payable for corporate and non-corporate investors applicable IDCW distribution tax, if any, needs to be adjusted  respectively. Past performance may or may not be sustained in future. After payment of IDCW the NAV has fallen to the extent of payout and distribution taxes if applicable.  Monthly IDCW is not assured and is subject to availability of distributable surplus."
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Direct Monthly IDCW :  `  14.0258",
          "text": "Direct Monthly IDCW :  `  14.0258"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Quarterly IDCW Plan 04-Jun-15 10 0.40 11.4678 11.5708 HalfYearly IDCW Plan",
          "text": "04-Jun-15 10 0.40 11.4678"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Direct Plan Growth :  `  23.9644",
          "text": "Direct Plan Growth :  `  23.9644"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Regular Quarterly IDCW :   `  21.9248",
          "text": "#Regular Monthly IDCW :   `  13.0123"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Regular Quarterly IDCW :   `  21.9248",
          "text": "#Regular Half Yearly IDCW :   `  21.9246"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Quarterly IDCW Plan 04-Jun-15 10 0.40 11.4678 11.5708 HalfYearly IDCW Plan",
          "text": "Quarterly IDCW Plan 04-Jun-15 10 0.40 11.4678 11.5708 HalfYearly IDCW Plan"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Regular Quarterly IDCW :   `  21.9248",
          "text": "Regular Quarterly IDCW :   `  21.9248"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Regular Plan Growth :   `  22.7199",
          "text": "#Regular Plan Bonus :   `  22.7199"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Regular Plan Growth :   `  22.7199",
          "text": "Regular Plan Growth :   `  22.7199"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Date Face Value ( ` ) Gross IDCW ( ` ) (Per Unit) Regular Plan NAV ( ` ) (Ex-IDCW) Direct Plan NAV ( ` ) (Ex-IDCW)",
          "text": "27-May-25 10 0.05 13.0529 14.0655 29-Apr-25 10 0.05 12.9538 13.9521 25-Mar-25 10 0.05 12.7039 13.6759"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Date Face Value ( ` ) Gross IDCW ( ` ) (Per Unit) Regular Plan NAV ( ` ) (Ex-IDCW) Direct Plan NAV ( ` ) (Ex-IDCW)",
          "text": "Date Face Value ( ` ) Gross IDCW ( ` ) (Per Unit) Regular Plan NAV ( ` ) (Ex-IDCW) Direct Plan NAV ( ` ) (Ex-IDCW)"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Residual Maturity :  6.9317 years",
          "text": "*Weekly and Fortnightly SIP frequencies are not  available on BSE STAR MF Platform"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Additional Benchmark** 11.73% 11,173 9.44% 13,111 5.51% 13,078 6.90% 19,494 6.64% 21,547",
          "text": "IDCW Declared - Monthly IDCW Plan"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "Jun-13 Oct-14 Feb-16 Jun-17 Oct-18 Jan-20 May-21 Sep-22 Jan-24 May-25"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "80"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "100"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "120"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "140"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "160"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "180"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "200"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "220"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Sub Total 1.25 Net Receivables / (Payables) 1.85 Portfolio Total 100.00",
          "text": "Sub Total 1.25 Net Receivables / (Payables) 1.85 Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "240"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "360 One Dynamic Bond Fund - Reg - Growth CRISIL Dynamic Bond A-III Index"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Corporate Debt Market Development Fund 0.32 Corporate Debt Market Development Fund  0.32 TREPS## 1.25",
          "text": "Corporate Debt Market Development Fund 0.32 Corporate Debt Market Development Fund  0.32 TREPS## 1.25"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Maturity Profile^",
          "text": "NAV Movement (Since Inception) Rebased to 100"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": null,
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "0% 10% 20% 30% 40% 50%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "2.19%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": ">0<=1yr"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Debt Instruments Government Securities 49.15 7.26% Government of India  SOVEREIGN 12.43 7.18% Government of India  SOVEREIGN 6.99 7.41% Government of India SOVEREIGN 4.73 7.23% Government of India  SOVEREIGN 3.91 7.6% State Government Securities SOVEREIGN 3.88 7.64% State Government Securities SOVEREIGN 3.87 6.54% Government of India  SOVEREIGN 3.73 7.71% State Government Securities  SOVEREIGN 2.34 7.71% State Government Securities  SOVEREIGN 2.34 7.74% State Government Securities  SOVEREIGN 1.59 7.74% State Government Securities SOVEREIGN 1.56 7.66% State Government Securities  SOVEREIGN 1.02 7.69% State Government Securities  SOVEREIGN 0.76 Non-Convertible Debentures/Bonds 37.35 6.4% Jamnagar Utilities & Power Private Ltd CRISIL AAA 4.36 8.025% LIC Housing Finance Ltd CRISIL AAA 3.83 7.8% HDFC Bank Limited CRISIL AAA 3.80 7.73% Embassy Office Parks REIT  CRISIL AAA 3.73 8.05% PNB Housing Finance Limited CARE AA+ 3.71 8.2% Muthoot Finance Ltd CRISIL AA+ 3.64 9.25% SK Finance Limited ICRA AA- 3.63 8.65% Cholamandalam Investment and  Finance Company Ltd  ICRA AA+ 2.26",
          "text": "7.87% LIC Housing Finance Limited CRISIL AAA 2.26 8.9% Shriram Finance Ltd CRISIL AA+ 2.24 6.75% Sikka Ports and Terminals Ltd CRISIL AAA 2.19 8.41% Housing & Urban Development  Corporation Ltd ICRA AAA 1.55 8.6% Cholamandalam Investment and  Finance Company Ltd  ICRA AA+ 0.15"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "8.75%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": ">1<=3yr"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "24.29%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": ">3<=7yr"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "51.28%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": ">7yr"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Maturity Profile^",
          "text": "Maturity Profile^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": null,
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Details",
          "text": "37.35%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Details",
          "text": "NCD/Bonds"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Date of Allotment : June 24, 2013 Bloomberg Code : IIFDBDBIN Benchmark Index :  CRISIL Dynamic Bond  A-III Index Plans Offered : Regular & Direct Options Offered : Growth & IDCW Minimum Application New Purchase :   ` 10,000 and in multiples  of  ` 1 thereafter Additional Purchase :  ` 1000 and in multiples of  ` 1 thereafter Weekly SIP Option* :  ` 1000 per instalment for  a minimum period of 6   weeks - any business  day between Monday to  Friday. Default day will  be Tuesday. Fortnightly  SIP Option* :  ` 1000 per instalment for  a minimum period of 6  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 1000 per instalment for a minimum period of 6 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option  :   ` 1,500 per instalment for  a minimum period of 4 quarters- Any date 1st to  28th (Default – 7th) Entry Load : NIL Exit Load : NIL Dematerialization : D-Mat Option Available Asset Allocation :   Debt Market : 0% to 100% Money Market : 0% to 100% REITs & InvITs : 0% to 10%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Details",
          "text": "10.08%"
        },
        {
          "type": "chart",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Details",
          "description": "Chart/Image found on page 12",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Details",
          "text": "49.15%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Details",
          "text": "REIT/InvIT  Instruments"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "0.32%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "Asset 3.10%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Details",
          "text": "Govt.  Securities"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Maturity Profile^",
          "text": "Mr. Saravanaraj has over 1 year of work experience.  He has done research in Tracks Telecom, Textile  and IT sectors."
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "CDMDF"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "Current"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "TREPS/ Net"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Maturity Profile^",
          "text": "Co- Fund Manager Mr. Manumaharaj Saravanaraj"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Instrument Wise Composition^",
          "text": "Instrument Wise Composition^"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "56.82%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": null,
          "text": "Mr. Mody has over 20 years of work experience in  the Fixed Income market.  ^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "Sovereign"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Debt Instruments Government Securities 49.15 7.26% Government of India  SOVEREIGN 12.43 7.18% Government of India  SOVEREIGN 6.99 7.41% Government of India SOVEREIGN 4.73 7.23% Government of India  SOVEREIGN 3.91 7.6% State Government Securities SOVEREIGN 3.88 7.64% State Government Securities SOVEREIGN 3.87 6.54% Government of India  SOVEREIGN 3.73 7.71% State Government Securities  SOVEREIGN 2.34 7.71% State Government Securities  SOVEREIGN 2.34 7.74% State Government Securities  SOVEREIGN 1.59 7.74% State Government Securities SOVEREIGN 1.56 7.66% State Government Securities  SOVEREIGN 1.02 7.69% State Government Securities  SOVEREIGN 0.76 Non-Convertible Debentures/Bonds 37.35 6.4% Jamnagar Utilities & Power Private Ltd CRISIL AAA 4.36 8.025% LIC Housing Finance Ltd CRISIL AAA 3.83 7.8% HDFC Bank Limited CRISIL AAA 3.80 7.73% Embassy Office Parks REIT  CRISIL AAA 3.73 8.05% PNB Housing Finance Limited CARE AA+ 3.71 8.2% Muthoot Finance Ltd CRISIL AA+ 3.64 9.25% SK Finance Limited ICRA AA- 3.63 8.65% Cholamandalam Investment and  Finance Company Ltd  ICRA AA+ 2.26",
          "text": "Debt Instruments Government Securities 49.15 7.26% Government of India  SOVEREIGN 12.43 7.18% Government of India  SOVEREIGN 6.99 7.41% Government of India SOVEREIGN 4.73 7.23% Government of India  SOVEREIGN 3.91 7.6% State Government Securities SOVEREIGN 3.88 7.64% State Government Securities SOVEREIGN 3.87 6.54% Government of India  SOVEREIGN 3.73 7.71% State Government Securities  SOVEREIGN 2.34 7.71% State Government Securities  SOVEREIGN 2.34 7.74% State Government Securities  SOVEREIGN 1.59 7.74% State Government Securities SOVEREIGN 1.56 7.66% State Government Securities  SOVEREIGN 1.02 7.69% State Government Securities  SOVEREIGN 0.76 Non-Convertible Debentures/Bonds 37.35 6.4% Jamnagar Utilities & Power Private Ltd CRISIL AAA 4.36 8.025% LIC Housing Finance Ltd CRISIL AAA 3.83 7.8% HDFC Bank Limited CRISIL AAA 3.80 7.73% Embassy Office Parks REIT  CRISIL AAA 3.73 8.05% PNB Housing Finance Limited CARE AA+ 3.71 8.2% Muthoot Finance Ltd CRISIL AA+ 3.64 9.25% SK Finance Limited ICRA AA- 3.63 8.65% Cholamandalam Investment and  Finance Company Ltd  ICRA AA+ 2.26"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Manager Mr. Milan Mody",
          "text": "Fund Manager Mr. Milan Mody"
        },
        {
          "type": "chart",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Fund Manager Mr. Milan Mody",
          "description": "Chart/Image found on page 12",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "AA- 4.20%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "AAA 25.10%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "AA+ 13.88%"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": null,
          "text": "The investment objective of the scheme is to  generate income and long term gains by investing  in a range of debt and money market instruments  of various maturities. The scheme will seek to  flexibly manage its investment across the maturity  spectrum with a view to optimize the risk return  proposition for the investors."
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Company Name Rating % to Net Assets REIT/InvIT Instruments  10.08 Embassy Office Parks REIT Realty 4.73 Capital Infra Trust Construction 3.38 Mindspace Business Parks REIT Realty 1.03 Brookfield India Real Estate Trust Realty 0.94",
          "text": "Company Name Rating % to Net Assets REIT/InvIT Instruments  10.08 Embassy Office Parks REIT Realty 4.73 Capital Infra Trust Construction 3.38 Mindspace Business Parks REIT Realty 1.03 Brookfield India Real Estate Trust Realty 0.94"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Quarterly IDCW Plan 04-Jun-15 10 0.40 11.4678 11.5708 HalfYearly IDCW Plan",
          "text": "Composition by Rating^"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Investment Objective",
          "text": "Investment Objective"
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": null,
          "text": "An open-ended dynamic debt scheme investing across duration.   A relatively high interest rate risk and relatively high credit risk."
        },
        {
          "type": "chart",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 12",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 12",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": null,
          "text": "360 ONE DYNAMIC BOND FUND"
        },
        {
          "type": "table",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 42 rows and 3 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025",
              "",
              ""
            ],
            [
              "Company Name",
              "Rating",
              "% to Net\nAssets"
            ],
            [
              "REIT/InvIT Instruments",
              "",
              "10.08"
            ],
            [
              "Embassy Office Parks REIT",
              "Realty",
              "4.73"
            ],
            [
              "Capital Infra Trust",
              "Construction",
              "3.38"
            ],
            [
              "Mindspace Business Parks REIT",
              "Realty",
              "1.03"
            ],
            [
              "Brookfield India Real Estate Trust",
              "Realty",
              "0.94"
            ],
            [
              "Debt Instruments",
              "",
              ""
            ],
            [
              "Government Securities",
              "",
              "49.15"
            ],
            [
              "7.26% Government of India",
              "SOVEREIGN",
              "12.43"
            ],
            [
              "7.18% Government of India",
              "SOVEREIGN",
              "6.99"
            ],
            [
              "7.41% Government of India",
              "SOVEREIGN",
              "4.73"
            ],
            [
              "7.23% Government of India",
              "SOVEREIGN",
              "3.91"
            ],
            [
              "7.6% State Government Securities",
              "SOVEREIGN",
              "3.88"
            ],
            [
              "7.64% State Government Securities",
              "SOVEREIGN",
              "3.87"
            ],
            [
              "6.54% Government of India",
              "SOVEREIGN",
              "3.73"
            ],
            [
              "7.71% State Government Securities",
              "SOVEREIGN",
              "2.34"
            ],
            [
              "7.71% State Government Securities",
              "SOVEREIGN",
              "2.34"
            ],
            [
              "7.74% State Government Securities",
              "SOVEREIGN",
              "1.59"
            ],
            [
              "7.74% State Government Securities",
              "SOVEREIGN",
              "1.56"
            ],
            [
              "7.66% State Government Securities",
              "SOVEREIGN",
              "1.02"
            ],
            [
              "7.69% State Government Securities",
              "SOVEREIGN",
              "0.76"
            ],
            [
              "Non-Convertible Debentures/Bonds",
              "",
              "37.35"
            ],
            [
              "6.4% Jamnagar Utilities & Power Private Ltd",
              "CRISIL AAA",
              "4.36"
            ],
            [
              "8.025% LIC Housing Finance Ltd",
              "CRISIL AAA",
              "3.83"
            ],
            [
              "7.8% HDFC Bank Limited",
              "CRISIL AAA",
              "3.80"
            ],
            [
              "7.73% Embassy Office Parks REIT",
              "CRISIL AAA",
              "3.73"
            ],
            [
              "8.05% PNB Housing Finance Limited",
              "CARE AA+",
              "3.71"
            ],
            [
              "8.2% Muthoot Finance Ltd",
              "CRISIL AA+",
              "3.64"
            ],
            [
              "9.25% SK Finance Limited",
              "ICRA AA-",
              "3.63"
            ],
            [
              "8.65% Cholamandalam Investment and\nFinance Company Ltd",
              "ICRA AA+",
              "2.26"
            ],
            [
              "7.87% LIC Housing Finance Limited",
              "CRISIL AAA",
              "2.26"
            ],
            [
              "8.9% Shriram Finance Ltd",
              "CRISIL AA+",
              "2.24"
            ],
            [
              "6.75% Sikka Ports and Terminals Ltd",
              "CRISIL AAA",
              "2.19"
            ],
            [
              "8.41% Housing & Urban Development\nCorporation Ltd",
              "ICRA AAA",
              "1.55"
            ],
            [
              "8.6% Cholamandalam Investment and\nFinance Company Ltd",
              "ICRA AA+",
              "0.15"
            ],
            [
              "Corporate Debt Market Development Fund",
              "",
              "0.32"
            ],
            [
              "Corporate Debt Market Development Fund",
              "",
              "0.32"
            ],
            [
              "TREPS##",
              "",
              "1.25"
            ],
            [
              "Sub Total",
              "",
              "1.25"
            ],
            [
              "Net Receivables / (Payables)",
              "",
              "1.85"
            ],
            [
              "Portfolio Total",
              "",
              "100.00"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 5 rows and 5 columns",
          "table_data": [
            [
              "IDCW Declared - Monthly IDCW Plan",
              "",
              "",
              "",
              ""
            ],
            [
              "Date",
              "Face Value (`)",
              "Gross IDCW (`)\n(Per Unit)",
              "Regular Plan NAV (`)\n(Ex-IDCW)",
              "Direct Plan NAV\n(`) (Ex-IDCW)"
            ],
            [
              "27-May-25",
              "10",
              "0.05",
              "13.0529",
              "14.0655"
            ],
            [
              "29-Apr-25",
              "10",
              "0.05",
              "12.9538",
              "13.9521"
            ],
            [
              "25-Mar-25",
              "10",
              "0.05",
              "12.7039",
              "13.6759"
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 3 rows and 5 columns",
          "table_data": [
            [
              "04-Jun-15",
              "10",
              "0.40",
              "11.4678",
              "11.5708"
            ],
            [
              "HalfYearly IDCW Plan",
              "",
              "",
              "",
              ""
            ],
            [
              "04-Jun-15",
              "10",
              "0.40",
              "11.4678",
              ""
            ]
          ]
        },
        {
          "type": "table",
          "section": "360 ONE DYNAMIC BOND FUND",
          "sub_section": "Investment Objective",
          "description": "Table with 6 rows and 11 columns",
          "table_data": [
            [
              "Scheme Performance",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme Performance",
              "Last 1 year",
              "PTP (`)",
              "Last 3 years",
              "PTP (`)",
              "Last 5 years",
              "PTP (`)",
              "Last 10 years",
              "PTP (`)",
              "Since\nInception",
              "PTP (`)"
            ],
            [
              "360 ONE Dynamic Bond Fund -\nReg – Growth",
              "11.39%",
              "11,139",
              "8.36%",
              "12,727",
              "7.43%",
              "14,310",
              "7.09%",
              "19,855",
              "7.12%",
              "22,730"
            ],
            [
              "360 ONE Dynamic Bond Fund -\nDir - Growth",
              "11.67%",
              "11,167",
              "8.63%",
              "12,823",
              "7.74%",
              "14,523",
              "7.56%",
              "20,742",
              "7.60%",
              "23,976"
            ],
            [
              "Benchmark*",
              "10.80%",
              "11,080",
              "8.76%",
              "12,868",
              "6.55%",
              "13,735",
              "7.88%",
              "21,360",
              "7.93%",
              "24,890"
            ],
            [
              "Additional Benchmark**",
              "11.73%",
              "11,173",
              "9.44%",
              "13,111",
              "5.51%",
              "13,078",
              "6.90%",
              "19,494",
              "6.64%",
              "21,547"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 13,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 12"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Note: For PRC Matrix of the fund please  refer to Glossary."
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Residual Maturity :  0.1007 years",
          "text": "Residual Maturity :  0.1007 years"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Macaulay Duration :  0.1004 years",
          "text": "Macaulay Duration :  0.1004 years"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Annualised Portfolio  YTM :  6.2430%",
          "text": "Annualised Portfolio  YTM :  6.2430%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Fund Details",
          "text": "CRISIL Liquid Debt A-I Index"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Statistical Debt Indicators",
          "text": "Statistical Debt Indicators"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "The risk of the benchmark is Low to Moderate"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "The risk of the scheme is Low to Moderate"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Total Expense Ratio is as on the last business   day of the month."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Performance Last 1  year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO."
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Direct Plan : 0.20% p.a.",
          "text": "Direct Plan : 0.20% p.a."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Regular Plan : 0.32% p.a.",
          "text": "Regular Plan : 0.32% p.a."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderately High Risk",
          "text": "Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderately High Risk",
          "text": "Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Performance Last 1  year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • Income over short term horizon • Investments in money market and short term debt instruments, with     maturity not exceeding 91 days"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Monthly Average AUM : `  842.88 crore",
          "text": "Monthly Average AUM : `  842.88 crore"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Net AUM : `  795.57 crore",
          "text": "Net AUM : `  795.57 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "0% 10% 20% 30% 40% 50%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Direct Plan Weekly IDCW :  `  1005.5287",
          "text": "Direct Plan Weekly IDCW :  `  1005.5287"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "Nov-13 Feb-15 Jun-16 Sep-17 Dec-18 Mar-20 Jul-21 Oct-22 Jan-24 May-25"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Direct Plan Daily IDCW :  `  1000.6143",
          "text": "Direct Plan Daily IDCW :  `  1000.6143"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "9.42%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "0<=15D"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "100"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Direct Plan Growth :  `  2012.2503",
          "text": "Direct Plan Growth :  `  2012.2503"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "120"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Regular Plan Daily IDCW :   `  1000.6143",
          "text": "Regular Plan Daily IDCW :   `  1000.6143"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Regular Plan Weekly IDCW :   `  1005.5189",
          "text": "Regular Plan Weekly IDCW :   `  1005.5189"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "40.05%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": ">15<=30D"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "140"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Regular Plan Growth :   `  2000.3215",
          "text": "Regular Plan Growth :   `  2000.3215"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "160"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "36.57%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": ">30<=60D"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "180"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "200"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Residual Maturity :  0.1007 years",
          "text": "*Weekly and Fortnightly SIP frequencies are not  available on BSE STAR MF Platform"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "10.59%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "220"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": ">60D"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "360 One Liquid Fund - Reg - Growth CRISIL Liquid Debt A-I Index"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": ": 0% to 100%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "text": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Milan Mody",
          "text": "Past performance may or may not be sustained in future. Different plans shall have different expense structure. Point to Point (PTP) returns in  `  is based on standard  investment of  ` 10,000; Since Inception date is 13-Nov-2013; * CRISIL Liquid Debt A-I Index,** CRISIL 1 Year T-Bill Index."
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Performance Last 1  year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "360 ONE Liquid Fund - Reg - Growth 7.04% 10,704 6.76% 12,172 5.27% 12,927 5.86% 17,686 6.18% 20,003 360 ONE Liquid Fund - Dir - Growth 7.11% 10,711 6.82% 12,192 5.32% 12,962 5.92% 17,778 6.24% 20,122 Benchmark* 7.15% 10,715 6.93% 12,229 5.57% 13,112 6.23% 18,307 6.61% 20,941 Additional Benchmark** 8.00% 10,800 7.12% 12,293 5.53% 13,088 6.37% 18,550 6.65% 21,044"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Performance Last 1  year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )",
          "text": "Scheme Performance Last 1  year PTP ( ` ) Last 3 years PTP ( ` ) Last 5 years PTP ( ` ) Last 10 years PTP ( ` ) Since  Inception PTP ( ` )"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Performance Last 7  days PTP ( ` ) Last 15 days PTP ( ` ) Last 1 Month PTP ( ` ) Last 3 Months PTP ( ` ) Last 6  Months PTP ( ` )",
          "text": "360 ONE Liquid Fund - Reg - Growth 6.11% 10,012 6.14% 10,025 6.13% 10,052 6.82% 10,172 6.96% 10,347 360 ONE Liquid Fund - Dir - Growth 6.23% 10,012 6.26% 10,026 6.25% 10,053 6.94% 10,175 7.05% 10,351 Benchmark* 6.16% 10,012 6.65% 10,027 6.42% 10,054 6.97% 10,176 7.02% 10,350 Additional Benchmark** 8.91% 10,017 8.34% 10,034 8.89% 10,075 9.29% 10,234 8.14% 10,406"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Performance Last 7  days PTP ( ` ) Last 15 days PTP ( ` ) Last 1 Month PTP ( ` ) Last 3 Months PTP ( ` ) Last 6  Months PTP ( ` )",
          "text": "Scheme Performance Last 7  days PTP ( ` ) Last 15 days PTP ( ` ) Last 1 Month PTP ( ` ) Last 3 Months PTP ( ` ) Last 6  Months PTP ( ` )"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Scheme Performance",
          "text": "Scheme Performance"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "text": "Paper 59.29%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "text": "Commercial"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Company Name Rating % to Net Assets Debt Instruments Certificate of Deposit 12.49 RBL Bank Ltd ICRA A1+ 3.14 ICICI Bank Ltd ICRA A1+ 3.13 Axis Bank Ltd CRISIL A1+ 6.22 Commercial Paper 59.29 Reliance Jio Infocomm Limited  CRISIL A1+ 9.35 Reliance Industries Limited CRISIL A1+ 6.26 Hindustan Petroleum Corporation Limited  CRISIL A1+ 6.26 Bajaj Housing Finance Limited  FITCH A1+ 6.25 NTPC Limited ICRA A1+ 6.22 National Bank For Agriculture and Rural  Development  CRISIL A1+ 3.13",
          "text": "7.65% Bajaj Housing Finance Ltd CRISIL AAA 1.89 Corporate Debt Market Development Fund 0.34 Corporate Debt Market Development Fund  0.34 TREPS## 2.59 Sub Total 2.59 Net Receivables / (Payables) 0.45 Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Treasury Bill",
          "text": "18.57%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Treasury Bill",
          "text": "Treasury Bill"
        },
        {
          "type": "chart",
          "section": "CDMDF",
          "sub_section": "Treasury Bill",
          "description": "Chart/Image found on page 13",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "text": "Deposit 12.49%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Treasury Bill",
          "text": "6.28%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "3.04%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "text": "Certificate of"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Treasury Bill",
          "text": "NCD/Bonds"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "0.34%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "CDMDF"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "TREPS/ Net  Current Asset"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Date of Allotment : November 13, 2013 Benchmark Index :  CRISIL Liquid Debt A-I  Index Plans Offered : Regular & Direct Options Offered : Growth & IDCW Minimum Application New Purchase :  ` 5,000 and in multiples of ` 1 thereafter Additional Purchase :  ` 1000 and in multiples of  ` 1 thereafter Weekly SIP Option* :  ` 1000 per instalment for  a minimum period of 6   weeks - any business  day between Monday to  Friday. Default day will  be Tuesday. Fortnightly  SIP Option* :  ` 1000 per instalment for  a minimum period of 6  fortnights - 2 nd  and 16 th    of every month Monthly SIP Option :  ` 1000 per instalment for a minimum period of 6 months - Any date 1 st  to 28 th  (Default – 7 th  of every month) Quarterly SIP Option  :  ` 1,500 per instalment for a minimum period of 4 quarters- Any date 1 st  to 28 th  (Default – 7 th ) Entry Load : NIL Exit Load :   Investor exit upon Subscription :  Exit load as a % of redemption proceeds Day 1 : 0.0070% Day 2 : 0.0065% Day 3 : 0.0060% Day 4 : 0.0055% Day 5 : 0.0050% Day 6 : 0.0045% Day 7 Onwards : 0.0000% Dematerialization : D-Mat Option Available Asset Allocation : 0.0050% Money market and  debt instruments  with residual  maturity up to  91 days"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Instrument Wise Composition^"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Company Name Rating % to Net Assets Debt Instruments Certificate of Deposit 12.49 RBL Bank Ltd ICRA A1+ 3.14 ICICI Bank Ltd ICRA A1+ 3.13 Axis Bank Ltd CRISIL A1+ 6.22 Commercial Paper 59.29 Reliance Jio Infocomm Limited  CRISIL A1+ 9.35 Reliance Industries Limited CRISIL A1+ 6.26 Hindustan Petroleum Corporation Limited  CRISIL A1+ 6.26 Bajaj Housing Finance Limited  FITCH A1+ 6.25 NTPC Limited ICRA A1+ 6.22 National Bank For Agriculture and Rural  Development  CRISIL A1+ 3.13",
          "text": "ICICI Securities Limited  CRISIL A1+ 3.13 Indian Oil Corporation Limited ICRA A1+ 3.13 Small Industries Dev Bank of India  CRISIL A1+ 3.13 Reliance Retail Ventures Limited CRISIL A1+ 3.12 Aditya Birla Capital Limited  CRISIL A1+ 3.11 Godrej Industries Limited CRISIL A1+ 3.11 Axis Finance Limited  CRISIL A1+ 3.10 Treasury Bill 18.57 91 Days Tbill  SOVEREIGN 12.29 182 Days Tbill  SOVEREIGN 6.28 Non-Convertible Debentures/Zero Coupon Bonds 6.28 5.7% National Bank For Agriculture and Rural  Development  CRISIL AAA 4.39"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Fund Details",
          "text": "Mr. Saravanaraj has over 1 year of work experience.  He has done research in Tracks Telecom, Textile  and IT sectors."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "text": "A1+ 74.28%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Fund Details",
          "text": "Co- Fund Manager Mr. Manumaharaj Saravanaraj"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "Mr. Mody has over 20 years of work experience in  the Fixed Income market."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Milan Mody",
          "text": "Fund Manager Mr. Milan Mody"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "text": "Sovereign 19.22%"
        },
        {
          "type": "chart",
          "section": "CDMDF",
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "description": "Chart/Image found on page 13",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Maturity Profile^ NAV Movement (Since Inception) Rebased to 100",
          "text": "AAA 6.50%"
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": "Company Name Rating % to Net Assets Debt Instruments Certificate of Deposit 12.49 RBL Bank Ltd ICRA A1+ 3.14 ICICI Bank Ltd ICRA A1+ 3.13 Axis Bank Ltd CRISIL A1+ 6.22 Commercial Paper 59.29 Reliance Jio Infocomm Limited  CRISIL A1+ 9.35 Reliance Industries Limited CRISIL A1+ 6.26 Hindustan Petroleum Corporation Limited  CRISIL A1+ 6.26 Bajaj Housing Finance Limited  FITCH A1+ 6.25 NTPC Limited ICRA A1+ 6.22 National Bank For Agriculture and Rural  Development  CRISIL A1+ 3.13",
          "text": "Company Name Rating % to Net Assets Debt Instruments Certificate of Deposit 12.49 RBL Bank Ltd ICRA A1+ 3.14 ICICI Bank Ltd ICRA A1+ 3.13 Axis Bank Ltd CRISIL A1+ 6.22 Commercial Paper 59.29 Reliance Jio Infocomm Limited  CRISIL A1+ 9.35 Reliance Industries Limited CRISIL A1+ 6.26 Hindustan Petroleum Corporation Limited  CRISIL A1+ 6.26 Bajaj Housing Finance Limited  FITCH A1+ 6.25 NTPC Limited ICRA A1+ 6.22 National Bank For Agriculture and Rural  Development  CRISIL A1+ 3.13"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "To provide liquidity with reasonable returns  commensurate with low risk through a portfolio of money market and debt securities with residual  maturity of up to 91 days. However, there can be  no assurance that the investment objective of the  scheme will be achieved."
        },
        {
          "type": "paragraph",
          "section": "CDMDF",
          "sub_section": null,
          "text": "Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Milan Mody",
          "text": "Composition by Rating^"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Investment Objective",
          "text": "Investment Objective"
        },
        {
          "type": "chart",
          "section": "CDMDF",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 13",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "CDMDF",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 13",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "360 ONE LIQUID FUND (An open‐ended liquid scheme. A relatively low interest rate risk and moderate credit risk)"
        },
        {
          "type": "table",
          "section": "CDMDF",
          "sub_section": "Investment Objective",
          "description": "Table with 33 rows and 3 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025",
              "",
              ""
            ],
            [
              "Company Name",
              "Rating",
              "% to Net\nAssets"
            ],
            [
              "Debt Instruments",
              "",
              ""
            ],
            [
              "Certificate of Deposit",
              "",
              "12.49"
            ],
            [
              "RBL Bank Ltd",
              "ICRA A1+",
              "3.14"
            ],
            [
              "ICICI Bank Ltd",
              "ICRA A1+",
              "3.13"
            ],
            [
              "Axis Bank Ltd",
              "CRISIL A1+",
              "6.22"
            ],
            [
              "Commercial Paper",
              "",
              "59.29"
            ],
            [
              "Reliance Jio Infocomm Limited",
              "CRISIL A1+",
              "9.35"
            ],
            [
              "Reliance Industries Limited",
              "CRISIL A1+",
              "6.26"
            ],
            [
              "Hindustan Petroleum Corporation Limited",
              "CRISIL A1+",
              "6.26"
            ],
            [
              "Bajaj Housing Finance Limited",
              "FITCH A1+",
              "6.25"
            ],
            [
              "NTPC Limited",
              "ICRA A1+",
              "6.22"
            ],
            [
              "National Bank For Agriculture and Rural\nDevelopment",
              "CRISIL A1+",
              "3.13"
            ],
            [
              "ICICI Securities Limited",
              "CRISIL A1+",
              "3.13"
            ],
            [
              "Indian Oil Corporation Limited",
              "ICRA A1+",
              "3.13"
            ],
            [
              "Small Industries Dev Bank of India",
              "CRISIL A1+",
              "3.13"
            ],
            [
              "Reliance Retail Ventures Limited",
              "CRISIL A1+",
              "3.12"
            ],
            [
              "Aditya Birla Capital Limited",
              "CRISIL A1+",
              "3.11"
            ],
            [
              "Godrej Industries Limited",
              "CRISIL A1+",
              "3.11"
            ],
            [
              "Axis Finance Limited",
              "CRISIL A1+",
              "3.10"
            ],
            [
              "Treasury Bill",
              "",
              "18.57"
            ],
            [
              "91 Days Tbill",
              "SOVEREIGN",
              "12.29"
            ],
            [
              "182 Days Tbill",
              "SOVEREIGN",
              "6.28"
            ],
            [
              "Non-Convertible Debentures/Zero Coupon Bonds",
              "",
              "6.28"
            ],
            [
              "5.7% National Bank For Agriculture and Rural\nDevelopment",
              "CRISIL AAA",
              "4.39"
            ],
            [
              "7.65% Bajaj Housing Finance Ltd",
              "CRISIL AAA",
              "1.89"
            ],
            [
              "Corporate Debt Market Development Fund",
              "",
              "0.34"
            ],
            [
              "Corporate Debt Market Development Fund",
              "",
              "0.34"
            ],
            [
              "TREPS##",
              "",
              "2.59"
            ],
            [
              "Sub Total",
              "",
              "2.59"
            ],
            [
              "Net Receivables / (Payables)",
              "",
              "0.45"
            ],
            [
              "Portfolio Total",
              "",
              "100.00"
            ]
          ]
        },
        {
          "type": "table",
          "section": "CDMDF",
          "sub_section": "Investment Objective",
          "description": "Table with 11 rows and 11 columns",
          "table_data": [
            [
              "Scheme Performance",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              "",
              ""
            ],
            [
              "Scheme Performance",
              "Last 7\ndays",
              "PTP (`)",
              "Last 15 days",
              "PTP (`)",
              "Last 1 Month",
              "PTP (`)",
              "Last 3 Months",
              "PTP (`)",
              "Last 6\nMonths",
              "PTP (`)"
            ],
            [
              "360 ONE Liquid Fund - Reg - Growth",
              "6.11%",
              "10,012",
              "6.14%",
              "10,025",
              "6.13%",
              "10,052",
              "6.82%",
              "10,172",
              "6.96%",
              "10,347"
            ],
            [
              "360 ONE Liquid Fund - Dir - Growth",
              "6.23%",
              "10,012",
              "6.26%",
              "10,026",
              "6.25%",
              "10,053",
              "6.94%",
              "10,175",
              "7.05%",
              "10,351"
            ],
            [
              "Benchmark*",
              "6.16%",
              "10,012",
              "6.65%",
              "10,027",
              "6.42%",
              "10,054",
              "6.97%",
              "10,176",
              "7.02%",
              "10,350"
            ],
            [
              "Additional Benchmark**",
              "8.91%",
              "10,017",
              "8.34%",
              "10,034",
              "8.89%",
              "10,075",
              "9.29%",
              "10,234",
              "8.14%",
              "10,406"
            ],
            [
              "Scheme Performance",
              "Last 1\nyear",
              "PTP (`)",
              "Last 3 years",
              "PTP (`)",
              "Last 5 years",
              "PTP (`)",
              "Last 10 years",
              "PTP (`)",
              "Since\nInception",
              "PTP (`)"
            ],
            [
              "360 ONE Liquid Fund - Reg - Growth",
              "7.04%",
              "10,704",
              "6.76%",
              "12,172",
              "5.27%",
              "12,927",
              "5.86%",
              "17,686",
              "6.18%",
              "20,003"
            ],
            [
              "360 ONE Liquid Fund - Dir - Growth",
              "7.11%",
              "10,711",
              "6.82%",
              "12,192",
              "5.32%",
              "12,962",
              "5.92%",
              "17,778",
              "6.24%",
              "20,122"
            ],
            [
              "Benchmark*",
              "7.15%",
              "10,715",
              "6.93%",
              "12,229",
              "5.57%",
              "13,112",
              "6.23%",
              "18,307",
              "6.61%",
              "20,941"
            ],
            [
              "Additional Benchmark**",
              "8.00%",
              "10,800",
              "7.12%",
              "12,293",
              "5.53%",
              "13,088",
              "6.37%",
              "18,550",
              "6.65%",
              "21,044"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 14,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 13"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Total Expense Ratio is as on the last business   day of the month."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Regular Plan : 0.43% p.a.",
          "text": "Regular Plan : 0.43% p.a."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Monthly Average AUM : `  14.81 crore",
          "text": "Monthly Average AUM : `  14.81 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Net AUM : `  14.88 crore",
          "text": "Net AUM : `  14.88 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 0.87%",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Total 100.00",
          "text": "360 ONE Gold ETF :  `  94.2511"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 0.87%",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 0.87%",
          "text": "Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 0.87%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Domestic Prices of Gold",
          "text": "Domestic Prices of Gold"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "The risk of the benchmark is High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "The risk of the scheme is High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "ISIN : INF579M01BB5 Asset Allocation :   Gold and gold  related instrument : 95% to 100%"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Total 100.00",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderately High Risk",
          "text": "Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderately High Risk",
          "text": "Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk",
          "text": "Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Total 100.00",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • Long term capital appreciation; • Investment in gold in order to generate returns similar to the     performance of the gold, subject to tracking errors."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Rahul Khetawat",
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Date of Allotment : March 07, 2025 Benchmark Index : Domestic Prices of Gold Plans Offered : The Scheme does not  offer any Plans for   investment. Options Offered : The Scheme does not  offer any Options for  investment. Minimum Application New Purchase : lot of 1 unit and in  multiples thereof Additional Purchase : lot of 1 unit and in  multiples thereof Entry Load : NIL Exit Load : NIL Dematerialization : D-Mat Option Available Exchange Listed : NSE,BSE Exchange Symbol/ Scrip Code : GOLD360, 544375"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Gold 95.85%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "Mr. Khetawat has over 14 years of experience of  handling multiple asset classes including Forex."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Total 100.00",
          "text": "Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Rahul Khetawat",
          "text": "Fund Manager Mr. Rahul Khetawat"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Net Receivables / (Payables) 2.68",
          "text": "Net Receivables / (Payables) 2.68"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sub Total 1.48",
          "text": "Sub Total 1.48"
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Sub Total 1.48",
          "description": "Chart/Image found on page 14",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name % to Net Assets",
          "text": "TREPS## 1.48"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name % to Net Assets",
          "text": "Gold 95.85"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name % to Net Assets",
          "text": "Gold 95.85"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "TREPS/ Net  Current  Asset 4.16%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name % to Net Assets",
          "text": "Company Name % to Net Assets"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "The investment objective of the scheme is  to generate returns that are in line with the  performance of physical gold in domestic prices,  subject to tracking error. However, there is no  assurance that the investment objective of the  Scheme will be realized and the Scheme does not  assure or guarantee any returns."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Instrument Wise Composition^"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Investment Objective",
          "text": "Investment Objective"
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 14",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 14",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "360 ONE Gold ETF (An open-ended exchange traded fund replicating/tracking domestic prices of Gold.)"
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 8 rows and 2 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025",
              ""
            ],
            [
              "Company Name",
              "% to Net Assets"
            ],
            [
              "Gold",
              "95.85"
            ],
            [
              "Gold",
              "95.85"
            ],
            [
              "TREPS##",
              "1.48"
            ],
            [
              "Sub Total",
              "1.48"
            ],
            [
              "Net Receivables / (Payables)",
              "2.68"
            ],
            [
              "Portfolio Total",
              "100.00"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 15,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 14"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Total Expense Ratio is as on the last business   day of the month."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Regular Plan : 0.41% p.a.",
          "text": "Regular Plan : 0.41% p.a."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio",
          "text": "Total Expense Ratio"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Monthly Average AUM : `  7.34 crore",
          "text": "Monthly Average AUM : `  7.34 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Net AUM : `  7.55 crore",
          "text": "Net AUM : `  7.55 crore"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 1.18%",
          "text": "AUM as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Total 100.00",
          "text": "360 ONE Silver ETF :  `  97.2665"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 1.18%",
          "text": "NAV as on May 30, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 1.18%",
          "text": "Debt Market : 0% to 5% Money Market : 0% to 5% Tracking Error : 1.18%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Domestic Prices of Silver",
          "text": "Domestic Prices of Silver"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the benchmark is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "The risk of the scheme is Very High"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": null,
          "text": "RISKOMETER"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "ISIN : INF579M01BC3 Asset Allocation :   Silver and Silver  related instrument : 95% to 100%"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Very High Risk",
          "text": "Very High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Total 100.00",
          "text": "*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ## With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO."
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Low Risk",
          "text": "Low to Moderate Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "High Risk",
          "text": "High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": "RISKOMETER",
          "sub_section": "Moderate Risk Moderately High Risk",
          "text": "Moderate Risk Moderately High Risk"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Scheme Risk-O-Meter Benchmark Risk-O-Meter",
          "text": "Scheme Risk-O-Meter Benchmark Risk-O-Meter"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Total 100.00",
          "text": "THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING* • To create wealth and income in the long term; • Returns that are in line with the performance of Silver over      the long term, subject to tracking errors."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Total Expense Ratio is as on the last business   day of the month.",
          "text": "Date of Allotment : March 28, 2025 Benchmark Index : Domestic Prices of Silver Plans Offered : The Scheme does not  offer any Plans for   investment. Options Offered : The Scheme does not  offer any Options for  investment. Minimum Application New Purchase : lot of 1 unit and in  multiples thereof Additional Purchase : lot of 1 unit and in  multiples thereof Entry Load : NIL Exit Load : NIL Dematerialization : D-Mat Option Available Exchange Listed : NSE,BSE Exchange Symbol/ Scrip Code : SILVER360, 544389"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Rahul Khetawat",
          "text": "^As of May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Details",
          "text": "Fund Details"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Silver 96.46%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "Mr. Khetawat has over 14 years of experience of  handling multiple asset classes including Forex."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Portfolio Total 100.00",
          "text": "Portfolio Total 100.00"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Fund Manager Mr. Rahul Khetawat",
          "text": "Fund Manager Mr. Rahul Khetawat"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Net Receivables / (Payables) 3.14",
          "text": "Net Receivables / (Payables) 3.14"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Sub Total 0.40",
          "text": "Sub Total 0.40"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name % to Net Assets",
          "text": "TREPS## 0.40"
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Company Name % to Net Assets",
          "description": "Chart/Image found on page 15",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name % to Net Assets",
          "text": "Silver 96.46"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Asset 3.54%"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name % to Net Assets",
          "text": "Silver 96.46"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Current"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Company Name % to Net Assets",
          "text": "Company Name % to Net Assets"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "TREPS/ Net"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "The investment objective of the scheme is  to generate returns that are in line with the  performance of physical Silver in domestic prices,  subject to tracking error. However, there is no  assurance that the investment objective of the  Scheme will be realized and the Scheme does not  assure or guarantee any returns."
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Portfolio as on May 31, 2025"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Instrument Wise Composition^",
          "text": "Instrument Wise Composition^"
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": "Investment Objective",
          "text": "Investment Objective"
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 15",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Chart/Image found on page 15",
          "table_data": null
        },
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "360 ONE Silver ETF (An open-ended exchange traded fund replicating/tracking domestic prices of Silver.)"
        },
        {
          "type": "table",
          "section": "RISKOMETER",
          "sub_section": "Investment Objective",
          "description": "Table with 8 rows and 2 columns",
          "table_data": [
            [
              "Portfolio as on May 31, 2025",
              ""
            ],
            [
              "Company Name",
              "% to Net Assets"
            ],
            [
              "Silver",
              "96.46"
            ],
            [
              "Silver",
              "96.46"
            ],
            [
              "TREPS##",
              "0.40"
            ],
            [
              "Sub Total",
              "0.40"
            ],
            [
              "Net Receivables / (Payables)",
              "3.14"
            ],
            [
              "Portfolio Total",
              "100.00"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 16,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 15"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY",
          "sub_section": null,
          "text": "Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of  various factors including the service rendered by the distributor."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "IDCW Dividend option is renamed as Income Distribution cum Capital Withdrawal (IDCW) option for all Schemes effective from April 1, 2021"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "RATING PROFILE Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments  based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "NATURE OF SCHEME The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generat- ing capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by  investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "HOLDINGS The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms  of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund  manager."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "TRACKING DIFFERENCE Means the annualized difference of daily returns between the index and the NAV of the Scheme."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "TRACKING ERROR Means the annualized standard deviation of the difference in daily returns between the underlying index and the NAV of the Scheme."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "AUM AUM or assets under management refers to the recent I updated cumulative market value of investments managed by a mutual fund or any investment  firm."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "TREYNOR RATIO Developed by Jack Treynor, the Treynor ratio (also known as the \"reward-to-volatility ratio\") attempts to measure how well an investment has  compensated its investors given its level of risk. The Treynor ratio relies on beta, which measures an investment's sensitivity to market  movements, to gauge risk."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "R-SQUARED R-squared measures the relationship between a portfolio and its benchmark index. It measures the correlation of the portfolio's returns to the benchmark's returns."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "BETA Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta  of greater than 1 implies that the security's price will be more volatile than the market."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "SHARPE RATIO The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "STANDARD DEVIATION Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its  range of performance is wide, implying greater volatility."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "MODIFIED DURATION Modified duration is the price sensitivity and the percentage change in price for a unit change in yield."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "EXIT LOAD Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of  redemption. For instance, if the NAV is  `  100 and the exit load is 1%, the redemption price would be  ` 99 per unit."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "ENTRY LOAD A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an  investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is  `  100  and the entry load is 1 %, the investor will enter the fund at  `  101."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "BENCHMARK A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual  funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "NAV The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is  calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "SIP SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For  instance, an investor may opt for an SIP that invests  `  500 every 15th of the month in an equity fund for a period of three years."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "YIELD TO MATURITY The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in  the bond's current market price, par value, coupon interest rate and time to maturity."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "MINIMUM ADDITIONAL AMOUNT This is the minimum investment amount for an existing investor in a mutual fund scheme."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "APPLICATION AMOUNT FOR FRESH SUBSCRIPTION This is the minimum investment amount for a new investor in a mutual fund scheme."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "FUND MANAGER An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a  larger team of fund managers and research analysts."
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": null,
          "text": "GLOSSARY OF TERMS"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively Low (Class I) A-I NIL B-I 360 ONE Liquid Fund C-I NIL",
          "text": "Moderate (Class II) A - II NIL B - II NIL C-I NIL"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively Low (Class I) A-I NIL B-I 360 ONE Liquid Fund C-I NIL",
          "text": "Relatively Low (Class I) A-I NIL B-I 360 ONE Liquid Fund C-I NIL"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Relatively High (Class III) A - III NIL B - III NIL C - III 360 ONE Dynamic Bond Fund",
          "text": "→"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY OF TERMS",
          "sub_section": "Credit Risk of scheme →   Relatively Low (Class A) Moderate (Class B) Relatively High  (Class C) Interest Rate Risk of the Scheme",
          "text": "Credit Risk of scheme →   Relatively Low (Class A) Moderate (Class B) Relatively High  (Class C) Interest Rate Risk of the Scheme"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY",
          "sub_section": null,
          "text": "360 ONE Asset Management Limited has positioned its debt schemes in terms of PRC matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay  Duration of the scheme) and maximum credit risk (measured by Credit Risk Value of the scheme). Accordingly, the debt schemes of the Mutual Fund shall be placed in PRC matrix as  follows:"
        },
        {
          "type": "paragraph",
          "section": "POTENTIAL RISK CLASS OF A SCHEME",
          "sub_section": null,
          "text": "POTENTIAL RISK CLASS OF A SCHEME"
        },
        {
          "type": "paragraph",
          "section": "GLOSSARY",
          "sub_section": null,
          "text": "GLOSSARY"
        },
        {
          "type": "chart",
          "section": "GLOSSARY",
          "sub_section": "Credit Risk of scheme →   Relatively Low (Class A) Moderate (Class B) Relatively High  (Class C) Interest Rate Risk of the Scheme",
          "description": "Chart/Image found on page 16",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "GLOSSARY",
          "sub_section": "Credit Risk of scheme →   Relatively Low (Class A) Moderate (Class B) Relatively High  (Class C) Interest Rate Risk of the Scheme",
          "description": "Chart/Image found on page 16",
          "table_data": null
        },
        {
          "type": "table",
          "section": "GLOSSARY",
          "sub_section": "Credit Risk of scheme →   Relatively Low (Class A) Moderate (Class B) Relatively High  (Class C) Interest Rate Risk of the Scheme",
          "description": "Table with 5 rows and 4 columns",
          "table_data": [
            [
              "Credit Risk of scheme →",
              "Relatively Low\n(Class A)",
              "Moderate\n(Class B)",
              "Relatively High\n(Class C)"
            ],
            [
              "→\nInterest Rate Risk of the Scheme",
              "",
              "",
              ""
            ],
            [
              "Relatively Low (Class I)",
              "A-I\nNIL",
              "B-I\n360 ONE Liquid Fund",
              "C-I\nNIL"
            ],
            [
              "Moderate (Class II)",
              "A - II\nNIL",
              "B - II\nNIL",
              "C-I\nNIL"
            ],
            [
              "Relatively High (Class III)",
              "A - III\nNIL",
              "B - III\nNIL",
              "C - III\n360 ONE Dynamic Bond Fund"
            ]
          ]
        },
        {
          "type": "table",
          "section": "GLOSSARY",
          "sub_section": "Credit Risk of scheme →   Relatively Low (Class A) Moderate (Class B) Relatively High  (Class C) Interest Rate Risk of the Scheme",
          "description": "Table with 23 rows and 2 columns",
          "table_data": [
            [
              "GLOSSARY OF TERMS",
              ""
            ],
            [
              "FUND MANAGER",
              "An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a\nlarger team of fund managers and research analysts."
            ],
            [
              "APPLICATION AMOUNT FOR FRESH SUBSCRIPTION",
              "This is the minimum investment amount for a new investor in a mutual fund scheme."
            ],
            [
              "MINIMUM ADDITIONAL AMOUNT",
              "This is the minimum investment amount for an existing investor in a mutual fund scheme."
            ],
            [
              "YIELD TO MATURITY",
              "The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in\nthe bond's current market price, par value, coupon interest rate and time to maturity."
            ],
            [
              "SIP",
              "SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For\ninstance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a period of three years."
            ],
            [
              "NAV",
              "The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is\ncalculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund."
            ],
            [
              "BENCHMARK",
              "A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual\nfunds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec."
            ],
            [
              "ENTRY LOAD",
              "A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an\ninvestor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is ` 100\nand the entry load is 1 %, the investor will enter the fund at ` 101."
            ],
            [
              "EXIT LOAD",
              "Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of\nredemption. For instance, if the NAV is ` 100 and the exit load is 1%, the redemption price would be `99 per unit."
            ],
            [
              "MODIFIED DURATION",
              "Modified duration is the price sensitivity and the percentage change in price for a unit change in yield."
            ],
            [
              "STANDARD DEVIATION",
              "Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its\nrange of performance is wide, implying greater volatility."
            ],
            [
              "SHARPE RATIO",
              "The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using\nstandard deviation and excess return to determine reward per unit of risk."
            ],
            [
              "BETA",
              "Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta\nof greater than 1 implies that the security's price will be more volatile than the market."
            ],
            [
              "R-SQUARED",
              "R-squared measures the relationship between a portfolio and its benchmark index. It measures the correlation of the portfolio's returns to the\nbenchmark's returns."
            ],
            [
              "TREYNOR RATIO",
              "Developed by Jack Treynor, the Treynor ratio (also known as the \"reward-to-volatility ratio\") attempts to measure how well an investment has\ncompensated its investors given its level of risk. The Treynor ratio relies on beta, which measures an investment's sensitivity to market\nmovements, to gauge risk."
            ],
            [
              "AUM",
              "AUM or assets under management refers to the recent I updated cumulative market value of investments managed by a mutual fund or any investment\nfirm."
            ],
            [
              "TRACKING ERROR",
              "Means the annualized standard deviation of the difference in daily returns between the underlying index and the NAV of the Scheme."
            ],
            [
              "TRACKING DIFFERENCE",
              "Means the annualized difference of daily returns between the index and the NAV of the Scheme."
            ],
            [
              "HOLDINGS",
              "The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms\nof percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund\nmanager."
            ],
            [
              "NATURE OF SCHEME",
              "The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generat-\ning capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by\ninvesting in debt markets is a debt fund or income fund. Each of these categories may have sub-categories."
            ],
            [
              "RATING PROFILE",
              "Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments\nbased on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds."
            ],
            [
              "IDCW",
              "Dividend option is renamed as Income Distribution cum Capital Withdrawal (IDCW) option for all Schemes effective from April 1, 2021"
            ]
          ]
        }
      ]
    },
    {
      "page_number": 17,
      "content": [
        {
          "type": "paragraph",
          "section": null,
          "sub_section": null,
          "text": "June 2025 Page |  Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 16"
        },
        {
          "type": "paragraph",
          "section": "DISCLAIMER",
          "sub_section": null,
          "text": "The above commentary/opinions/in house views/strategy incorporated herein is provided solely to enhance the transparency  about the investment strategy / theme of the Scheme and should not be treated as endorsement of the views / opinions or as  an investment advice. The above commentary should not be construed as a research report or a recommendation to buy or sell  any security. The information / data herein alone is not sufficient and shouldn’t be used for the development or implementation  of an investment strategy. The above commentary has been prepared on the basis of information, which is already available in  publicly accessible media or developed through analysis of 360 ONE Mutual Fund. The information/ views / opinions provided is  for informative purpose only and may have ceased to be current by the time it may reach the recipient, which should be taken into  account before interpreting this commentary. The recipient should note and understand that the information provided above may  not contain all the material aspects relevant for making an investment decision and the stocks may or may not continue to form  part of the scheme’s portfolio in future. The decision of the Investment Manager may not always be profitable; as such decisions  are based on the prevailing market conditions and the understanding of the Investment Manager. Actual market movements may  vary from the anticipated trends. The statements made herein may include statements of future expectations and other forward- looking statements that are based on our current views and assumptions and involve known and unknown risks and uncertainties  that could cause actual results, performance or events to differ materially from those expressed or implied in such statements.  This information is subject to change without any prior notice. The Company reserves the right to make modifications and al- terations to this statement as may be required from time to time. Neither 360 ONE Mutual Fund / 360 ONE Asset Management  Limited, its associates, directors or representatives shall be liable for any damages whether direct or indirect, incidental, punitive  special or consequential including lost revenue or lost profits that may arise from or in connection with the use of the information."
        },
        {
          "type": "paragraph",
          "section": "DISCLAIMER",
          "sub_section": null,
          "text": "Disclaimer"
        },
        {
          "type": "paragraph",
          "section": "DISCLAIMER",
          "sub_section": null,
          "text": "DISCLAIMER"
        },
        {
          "type": "chart",
          "section": "DISCLAIMER",
          "sub_section": null,
          "description": "Chart/Image found on page 17",
          "table_data": null
        },
        {
          "type": "chart",
          "section": "DISCLAIMER",
          "sub_section": null,
          "description": "Chart/Image found on page 17",
          "table_data": null
        }
      ]
    }
  ]
}