OmniAsset
Get app

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 202623.5794
CategoryDynamic Bond
PlanDirect · Idcw
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₹0.11 Cr
Growth of ₹10,000₹15,1011 Dec 2021 to 2 Sep 2026
₹15,190₹14,129₹13,069₹12,009₹10,949Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹15,101 (+8.6% a year) 360 ONE Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.72%
3Y annualised8.10%

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 ₹1,24,0036.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,3347.52%

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

Calendar years

Calendar 20198.46%
Calendar 20223.80%
Calendar 20237.05%
Calendar 20249.81%
Calendar 20258.72%

Rolling returns

Rolling 1Y · average305 windows since 28 Dec 20157.32%
Rolling 1Y · median7.59%
Rolling 1Y · worst window1.98%
Rolling 1Y · best window11.85%
Rolling 1Y · windows positive100%
Rolling 3Y · average253 windows since 26 Dec 20176.77%
Rolling 3Y · median6.66%
Rolling 3Y · worst window4.68%
Rolling 3Y · best window8.81%
Rolling 3Y · windows positive100%
Rolling 5Y · average177 windows since 26 Dec 20196.44%
Rolling 5Y · median6.40%
Rolling 5Y · worst window5.89%
Rolling 5Y · best window7.36%
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

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker