360 ONE Dynamic Term Fund
₹25.44
-0.17% · NAV 2026-10-01
NAV History
Returns
1y CAGR
4.74%
3y CAGR
7.89%
5y CAGR
6.74%
7y CAGR
7.06%
10y CAGR
7.12%
inception CAGR
7.29%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3Y | 7.59% | 7.39% | 5.32% | 11.02% |
| 7Y | 7.45% | 7.23% | 6.48% | 9.05% |
| 3M | 1.91% | 1.84% | -5.26% | 7.15% |
| 5Y | 7.40% | 7.29% | 6.35% | 9.33% |
| 10Y | 7.54% | 7.53% | 7.11% | 8.08% |
| 6M | 3.86% | 3.79% | -3.69% | 11.25% |
| 1Y | 7.96% | 7.96% | 2.73% | 18.37% |
| 2Y | 7.78% | 7.69% | 4.73% | 12.31% |
Fund Details
AUM
₹569.88 Cr
Expense Ratio
0.34%
52-Week NAV
₹24.2919 – ₹25.76
Benchmark
CRISIL Dynamic Bond A-III Index
Inception
2013-06-06
Portfolio Turnover
77.80%
Fund Managers
Mr. Milan Mody
Structure
Open Ended Schemes
Exit load: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −0.32%beat | −0.40% | #13 |
| 1M | −0.54%lagged | −0.47% | #16 |
| 3M | −0.07%beat | −0.59% | #8 |
| 6M | +3.57%beat | +2.22% | #4 |
| YTD | +3.29%beat | +1.60% | #5 |
| 1Y | +4.74%beat | +2.16% | #4 |
| 2Y | +6.63%beat | +3.17% | #1 |
| 3Y | +7.89%beat | +4.66% | #1 |
| 5Y | +6.74%beat | +3.93% | #2 |
| 7Y | +7.06%beat | +4.28% | #2 |
| 10Y | +7.12%beat | +4.12% | #4 |
| INCEPTION | +7.29% | — | — |
Portfolio Composition
Asset allocation
- Equity5.94%
- Debt83.27%
- Cash5.56%
- Other5.23%
Market cap
- Mid cap4.66%
- Small cap1.28%
- Other94.06%
Holdings
34
Avg market cap
1107.92
Top 10 stocks
5.94%
Top 5 stocks
5.94%
Top 3 sectors
5.94%
Risk & Ratios
1-year figures, with how each compares to the category
- Returns4.74vs 3.09 avgAbove Average
- Volatility2.42vs 2.91 avgLow Volatility
- Sharpe ratio-0.13vs -0.29 avgGood Risk Adjusted Returns
- Sortino ratio-0.19vs -0.28 avgGood Risk Adjusted Returns
- Beta0.80vs 0.78 avgPoor Risk Adjusted Returns
Investment Objective
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.
Top Holdings
- Embassy Office Parks REIT4.66%
- Capital Infra Trust3.49%
- Brookfield India Real Estate Trust1.04%
- Mindspace Business Parks REIT0.24%
- 7.26% Government of India (22/08/2032)11.92%
- 7.41% Government of India (19/12/2036)5.53%
- 7.18% Government of India (24/07/2037)5.44%
- 7.64% State Government Securities (08/02/2033)4.51%
- 8.025% LIC Housing Finance Limited (23/03/2033) **4.50%
- 7.6% State Government Securities (08/02/2035)4.48%
Sector Allocation
- Real Estate11.57%
- Industrials6.49%
360 ONE Dynamic Term Fund is a Debt Scheme - Dynamic Bond fund from 360 ONE Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of 360 ONE Dynamic Term Fund?›
The latest NAV of 360 ONE Dynamic Term Fund is ₹25.4425 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
360 ONE Dynamic Term Fund has an expense ratio of 0.340000% and manages assets (AUM) of ₹569.88 crore. The expense ratio is deducted annually from returns.
How risky is 360 ONE Dynamic Term Fund?›
Per SEBI's riskometer, this fund is rated "Moderately High Risk". It is benchmarked against the CRISIL Dynamic Bond A-III Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Embassy Office Parks REIT, Capital Infra Trust, Brookfield India Real Estate Trust, Mindspace Business Parks REIT, 7.26% Government of India (22/08/2032). See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI