Mutual Funds
360 ONE Dynamic Term Fund-Reg(B)
Debt  |   Moderately High  |   Debt - Dynamic Term Fund
24.01   0.00
NAV(₹) as on 9/10/2026 		-0.01%
  1D 		3.98%
  1Y 		7.79%
  3Y 		6.45%
  5Y
360 ONE Dynamic Term Fund-Reg(B)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.59 		Launch Date:
24 Jun 2013
Exit Load:
Nil 		AUM:
₹ 548.58 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
NA
Fund Manager:
Milan Mody

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 manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 16.99 % 83.01 %
TOP HOLDINGS

07.26% GOI - 22-Aug-2032
11.04 %

07.41% GOI - 19-Dec-2036
5.55 %

Reverse Repo
5.46 %

07.18% GOI - 24-Jul-2037
5.45 %

Embassy Office Parks REIT
4.71 %

SK Finance Ltd. 09.25% (02-Jan-2028)
4.56 %

LIC Housing Finance Ltd. -SR-432 08.025% (23-Mar-2033)
4.54 %

07.64% Madhya Pradesh SDL - 08-Feb-2033
4.54 %

PNB Housing Finance Ltd SR-LXVIII 8.05% (06-Febr-2030)
4.53 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
4.52 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.73 (in years)

4.14 (in years)

7.74 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 18.02 18.59 20.21 22.04 23.24
Net Assets (Rs Crores) 68,938.74 62,116.11 71,594.41 72,391.94 59,488.07
Scheme Returns(%)(Absolute) 6.89 3.03 8.67 9.12 5.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/30 18/28 6/23 5/22 2/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  29.43   +0.00  
1/6/2009 ₹ 80.24 0.44% 4.64% 3.96% 6.41%
MDB Logo
ITI Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Low to Moderate |  12.68   +-0.01  
14/7/2021 ₹ 24.19 1.03% 4.91% 4.61% 4.63%
MDB Logo
Union Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  23.30   +0.03  
21/2/2012 ₹ 62.0 -0.34% 4.94% 3.90% 5.94%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  1498.39   +0.89  
4/12/2018 ₹ 25.46 1.67% 4.99% 4.28% 5.29%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G)
Debt - Dynamic Term Fund  |   Moderate |  32.66   +0.00  
16/2/2009 ₹ 114.14 0.80% 5.23% 4.95% 6.93%
MDB Logo
Baroda BNP Paribas Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  46.39   +0.00  
27/9/2004 ₹ 114.14 0.80% 5.23% 4.86% 7.20%
MDB Logo
DSP Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  3405.41   +0.30  
9/5/2007 ₹ 606.85 0.60% 5.61% 4.89% 6.51%
MDB Logo
PGIM India Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderate |  2689.22   +-0.33  
16/1/2012 ₹ 78.47 1.15% 5.70% 4.70% 6.94%
MDB Logo
Mirae Asset Dynamic Term Fund-Reg(G)
Debt - Dynamic Term Fund  |   Moderate |  16.87   +0.01  
24/3/2017 ₹ 114.36 2.68% 5.77% 4.69% 5.63%
MDB Logo
HDFC Dynamic Term Fund(G)
Debt - Dynamic Term Fund  |   Moderately High |  92.66   +0.10  
20/5/1997 ₹ 479.92 2.84% 6.07% 4.91% 7.85%