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OmniAsset › Mutual funds › 360 ONE Dynamic Term Fund

360 ONE Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.5566
CategoryDynamic Bond
PlanDirect · Growth
Launched6 Jun 2013
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.34%
AUM₹287 Cr
Growth of ₹10,000₹13,9392 Sep 2021 to 2 Sep 2026
₹14,021₹13,015₹12,010₹11,005₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,939 (+6.9% a year) 360 ONE Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.72%
3Y annualised8.11%
5Y annualised6.87%
10Y annualised7.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0066.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,4027.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,6767.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.93%
Calendar 20223.81%
Calendar 20237.04%
Calendar 20249.83%
Calendar 20258.73%

Rolling returns

Rolling 1Y · average625 windows since 30 Jun 20147.96%
Rolling 1Y · median7.95%
Rolling 1Y · worst window2.78%
Rolling 1Y · best window18.27%
Rolling 1Y · windows positive100%
Rolling 3Y · average523 windows since 29 Jun 20167.58%
Rolling 3Y · median7.38%
Rolling 3Y · worst window5.33%
Rolling 3Y · best window10.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average421 windows since 27 Jun 20187.40%
Rolling 5Y · median7.29%
Rolling 5Y · worst window6.35%
Rolling 5Y · best window9.25%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.72%
Downside deviation (3Y)1.02%
Maximum drawdown-1.34%

Management

Fund managerMr. Milan Mody
Managing since2 Mar 2021

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 10011.8%
GOI Sec 7.41 19/12/20365.5%
GOI Sec 7.18 24/07/20375.4%
Embassy Office Parks REIT4.6%
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC4.5%
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 1004.5%
7.6% Gujarat State Government Securities (08/02/2035)4.5%
PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LAC4.4%
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC4.4%
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC4.4%
SectorWeight
Financial29.5%
Entities27.1%
Industrials15.2%
Real Estate13.0%
Unspecified8.4%

Portfolio disclosed: 93.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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