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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 202614.1805
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₹0.01 Cr
Growth of ₹10,000₹11,1082 Sep 2021 to 2 Sep 2026
₹11,213₹10,860₹10,507₹10,154₹9,802Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,108 (+2.1% a year) 360 ONE Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.27%
3Y annualised3.45%
5Y annualised2.12%
10Y annualised2.25%

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 ₹1,21,1681.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,5882.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,45,2392.87%

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

Calendar years

Calendar 20211.02%
Calendar 2022-1.00%
Calendar 20232.12%
Calendar 20244.98%
Calendar 20254.14%

Rolling returns

Rolling 1Y · average625 windows since 30 Jun 20143.08%
Rolling 1Y · median2.67%
Rolling 1Y · worst window-2.76%
Rolling 1Y · best window18.11%
Rolling 1Y · windows positive85%
Rolling 3Y · average523 windows since 29 Jun 20162.47%
Rolling 3Y · median2.05%
Rolling 3Y · worst window0.46%
Rolling 3Y · best window6.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average421 windows since 27 Jun 20182.29%
Rolling 5Y · median2.19%
Rolling 5Y · worst window1.14%
Rolling 5Y · best window4.53%
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)2.20%
Downside deviation (3Y)1.66%
Maximum drawdown-2.04%

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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