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₹ 95.91
Sensex
72,398.22
▼ -0.11%
Nifty
22,558.55
▼ -0.27%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.84
USD
₹ 95.91
360 ONE Dynamic Term Fund
Regular
Direct
3 Year Absolute Returns
8.36% ↑
NAV (₹) on 30 Sep 2026
12.97
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
360 ONE Dynamic Term Fund is a Debt mutual fund categorized under Income, offered by 360 ONE Asset Management Limited. Launched on 06 Jun 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
06 Jun 2013
Min. Lumpsum Amount
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 553.54 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 553.54 Cr
Debt
82.09%
Money Market & Cash
6.47%
Other Assets & Liabilities
11.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 35.28% |
| Government Securities | 27.39% |
| Finance & Investments | 18.34% |
| Real Estate Investment Trusts (REIT) | 6.00% |
| CBLO/Reverse Repo | 4.27% |
| Investment Trust | 3.52% |
| Treps/Reverse Repo | 2.20% |
| Net Receivables/(Payables) | 1.51% |
| Floating Rate Notes | 0.90% |
| Others | 0.42% |
| Non-Banking Financial Company (NBFC) | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.26% Government of India (22/08/2032) | 11.01% | ₹ 60.93 | Others |
| 7.41% Government of India (19/12/2036) | 5.53% | ₹ 30.62 | Others |
| 7.18% Government of India (24/07/2037) | 5.44% | ₹ 30.09 | Others |
| Embassy Office Parks REIT | 4.72% | ₹ 26.15 | Real Estate Investment Trusts (REIT) |
| 8.025% LIC Housing Finance Limited (23/03/2033) | 4.53% | ₹ 25.06 | Others |
| 7.64% State Government Securities (08/02/2033) | 4.52% | ₹ 25.02 | Finance & Investments |
| 9.25% SK Finance Limited (02/01/2028) | 4.51% | ₹ 24.97 | Others |
| 8.05% PNB Housing Finance Limited (06/02/2030) | 4.51% | ₹ 24.95 | Others |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 4.50% | ₹ 24.89 | Others |
| 7.8% HDFC Bank Limited (06/09/2032) | 4.49% | ₹ 24.84 | Others |
| 7.6% State Government Securities (08/02/2035) | 4.48% | ₹ 24.82 | Finance & Investments |
| 8.2% Muthoot Finance Limited (30/04/2030) | 4.43% | ₹ 24.54 | Others |
| 7.23% Government of India (15/04/2039) | 3.63% | ₹ 20.08 | Others |
| Capital Infra Trust | 3.52% | ₹ 19.49 | Investment Trust |
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) | 2.73% | ₹ 15.12 | Others |
| 7.71% State Government Securities (01/03/2033) | 2.73% | ₹ 15.11 | Finance & Investments |
| 7.71% State Government Securities (08/03/2034) | 2.72% | ₹ 15.03 | Finance & Investments |
| Reverse Repo | 2.41% | ₹ 13.32 | Others |
| TREPS | 2.20% | ₹ 12.20 | Others |
| Reverse Repo | 1.86% | ₹ 10.29 | Others |
| 7.74% State Government Securities (01/03/2033) | 1.82% | ₹ 10.09 | Finance & Investments |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) | 1.78% | ₹ 9.84 | Others |
| 7.74% State Government Securities (23/03/2043) | 1.77% | ₹ 9.82 | Finance & Investments |
| Net Receivables / (Payables) | 1.51% | ₹ 8.33 | Others |
| 7.95% Mindspace Business Parks REIT (27/07/2027) | 1.09% | ₹ 6.02 | Others |
| Brookfield India Real Estate Trust | 1.04% | ₹ 5.73 | Real Estate Investment Trusts (REIT) |
| 7.69% State Government Securities (20/12/2027) | 0.91% | ₹ 5.06 | Others |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) | 0.91% | ₹ 5.03 | Others |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.90% | ₹ 5 | Others |
| 7.87% LIC Housing Finance Limited (14/05/2029) | 0.90% | ₹ 5 | Others |
| % Muthoot Finance Limited (26/07/2029) (FRN) | 0.90% | ₹ 4.97 | Others |
| 6.01% Government of India (21/07/2030) | 0.44% | ₹ 2.44 | Others |
| 7.24% Government of India (18/08/2055) | 0.43% | ₹ 2.38 | Others |
| Corporate Debt Market Development Fund | 0.42% | ₹ 2.33 | Others |
| 7.66% State Government Securities (22/02/2030) | 0.30% | ₹ 1.63 | Finance & Investments |
| Mindspace Business Parks REIT | 0.24% | ₹ 1.33 | Real Estate Investment Trusts (REIT) |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | 0.18% | ₹ 1.01 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.02% | 0.14% | 1.65% | 2.71% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
Fund Objective
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 ... Read more
AMC Details
Name
360 ONE Asset Management Limited
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, 7th Floor,
Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/asset-management/mutualfund/
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹79 | 0.49% |
Moderate
|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹79 | 0.49% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.49 | 5.13% | 25.86% | 38.79% | ₹554 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.52 | 5.12% | 25.82% | 49.60% | ₹554 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.52 | 5.12% | 25.82% | 49.60% | ₹554 | 0.34% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹43.57 | 5.78% | 25.35% | 37.30% | ₹2,267 | 0.61% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹15.29 | 5.78% | 25.35% | 37.29% | ₹2,267 | 0.61% |
Moderately High
|
|
Kotak Dynamic Term Fund - Direct Plan
STP
Direct
|
₹15.29 | 5.78% | 25.35% | 37.29% | ₹2,267 | 0.61% |
Moderately High
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.11 | 7.30% | 24.99% | 34.88% | ₹1,917 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.11 | 7.30% | 24.99% | 34.88% | ₹1,917 | 0.79% |
Moderate
|
Top Funds from 360 ONE Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 10.09% | 58.91% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 10.09% | 58.91% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 10.09% | 58.91% | 0.00% | ₹2,250 | 0.96% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.05 | 8.47% | 51.66% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.05 | 8.47% | 51.66% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Flexi Cap Fund
Diversified
Regular
|
₹16.05 | 8.47% | 51.66% | 0.00% | ₹2,250 | 2.40% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.15 | -4.33% | 46.85% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.15 | -4.33% | 46.85% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund - Direct Plan
Diversified
Direct
|
₹19.15 | -4.33% | 46.85% | 0.00% | ₹846 | 1.25% |
Very High
|
|
360 ONE Quant Fund
Diversified
Regular
|
₹18.01 | -5.61% | 41.06% | 0.00% | ₹846 | 2.64% |
Very High
|
FAQs
What is the current NAV of 360 ONE Dynamic Term Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of 360 ONE Dynamic Term Fund Regular IDCW-Monthly is ₹12.97 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of 360 ONE Dynamic Term Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of 360 ONE Dynamic Term Fund Regular IDCW-Monthly is ₹553.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of 360 ONE Dynamic Term Fund Regular IDCW-Monthly?
360 ONE Dynamic Term Fund Regular IDCW-Monthly has delivered returns of 0.14% (1 Year), 2.71% (3 Year), 1.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of 360 ONE Dynamic Term Fund Regular IDCW-Monthly?
360 ONE Dynamic Term Fund Regular IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for 360 ONE Dynamic Term Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for 360 ONE Dynamic Term Fund Regular IDCW-Monthly is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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