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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 202613.057
CategoryDynamic Bond
PlanRegular · Idcw
Launched6 Jun 2013
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.59%
AUM₹0.12 Cr
Growth of ₹10,000₹10,7962 Sep 2021 to 2 Sep 2026
₹10,903₹10,613₹10,323₹10,033₹9,743Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,796 (+1.5% a year) 360 ONE Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised1.65%
3Y annualised2.84%
5Y annualised1.54%
10Y annualised1.59%

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 ₹1,20,7691.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,0902.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,35,5392.27%

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

Calendar years

Calendar 20210.46%
Calendar 2022-1.53%
Calendar 20231.55%
Calendar 20244.37%
Calendar 20253.53%

Rolling returns

Rolling 1Y · average625 windows since 30 Jun 20142.43%
Rolling 1Y · median1.94%
Rolling 1Y · worst window-3.33%
Rolling 1Y · best window17.52%
Rolling 1Y · windows positive83%
Rolling 3Y · average523 windows since 29 Jun 20161.81%
Rolling 3Y · median1.34%
Rolling 3Y · worst window-0.13%
Rolling 3Y · best window6.03%
Rolling 3Y · windows positive99%
Rolling 5Y · average421 windows since 27 Jun 20181.61%
Rolling 5Y · median1.48%
Rolling 5Y · worst window0.43%
Rolling 5Y · best window3.91%
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)2.26%
Downside deviation (3Y)1.74%
Maximum drawdown-2.20%

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.

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