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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 202623.3078
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₹0.20 Cr
Growth of ₹10,000₹13,7652 Sep 2021 to 2 Sep 2026
₹13,848₹12,886₹11,924₹10,962₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,765 (+6.6% a year) 360 ONE Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.46%
3Y annualised7.84%
5Y annualised6.60%
10Y annualised6.82%

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 ₹1,23,8375.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,7897.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,8087.27%

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

Calendar years

Calendar 20215.61%
Calendar 20223.55%
Calendar 20236.78%
Calendar 20249.56%
Calendar 20258.46%

Rolling returns

Rolling 1Y · average625 windows since 30 Jun 20147.18%
Rolling 1Y · median7.29%
Rolling 1Y · worst window1.44%
Rolling 1Y · best window17.68%
Rolling 1Y · windows positive100%
Rolling 3Y · average523 windows since 29 Jun 20166.88%
Rolling 3Y · median6.74%
Rolling 3Y · worst window5.04%
Rolling 3Y · best window9.10%
Rolling 3Y · windows positive100%
Rolling 5Y · average421 windows since 27 Jun 20186.74%
Rolling 5Y · median6.78%
Rolling 5Y · worst window5.80%
Rolling 5Y · best window7.88%
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)1.03%
Maximum drawdown-1.37%

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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