360 One Dynamic Term Fund-Growth
360 ONE Mutual Fund
₹24.01 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹0
Return
3.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹0
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.35%1 year
₹1,040
Invested ₹1,000
▲+3.98%3 years
₹1,078
Invested ₹1,000
▲+7.80%5 years
₹1,065
Invested ₹1,000
▲+6.45%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.98% | +7.80% | +6.45% | — |
| Cumulative returns (%) | +3.98% | +25.28% | +36.71% | +90.61% |
Fund Manager
| Manager | Milan Mody |
|---|---|
| Role | Manager |
| Manager Tenure | 5.59 yrs |
About Fund
| Date of Incorporation | 24 Jun 2013 |
|---|---|
| Fund House | 360 ONE Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | 360 ONE Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.26% Govt Stock 2032 | 11.01% |
| 7.41% Govt Stock 2036 | 5.53% |
| 7.18% Govt Stock 2037 | 5.44% |
| Jamnagar Utilities & Power Private Limited | 5.13% |
| Embassy Office Parks REIT | 4.72% |
| LIC Housing Finance Ltd | 4.53% |
| 7.64% Madhyapradesh Sgs 2033 | 4.52% |
| SK Finance Limited | 4.51% |
| Pnb Housing Finance Limited | 4.51% |
| Embassy Office Parks Reit | 4.50% |
| HDFC Bank Limited | 4.49% |
| 7.6% Gujarat Sgs 2035 | 4.48% |
| 7.23% Gs 2039 | 4.14% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.