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Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Dynamic Term Fund Direct Growth
Latest NAV & returns of 360 ONE Asset Management Limited

360 ONE Dynamic Term Fund Direct Growth

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previously known as 360 ONE Dynamic Bond Dir Gr until

NAV: ₹25.592 (-0.096%)
NAV on August 31, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹570 cr
Turnover Ratio 77.80%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Positive return: 6.90%
  • 3M: Positive return: 2.90%
  • 3Y: Positive return: 8.18%
  • 6M: Positive return: 2.94%
  • 5Y: Positive return: 6.93%
Min Investment ₹10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Milan Mody (Since over 5 years)
ISIN INF579M01266
Fund Family 360 ONE
Launch Date June 24, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.88 years
Yield To Maturity (%) 7.36%

Asset Allocation

  • Equity: 9.1%
  • Debt: 82.8%
  • Cash: 7.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 84.07%
AA 15.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.308
Sharpe 0.801
Std Dev 2.272
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.575 7.82% ₹ 2,366 cr 0.59% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Term Fund Direct Plan Growth Option
₹ 34.759 7.05% ₹ 996 cr 0.34% Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Term Fund Direct Growth
₹ 25.592 6.90% ₹ 570 cr 0.34% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.612 6.42% ₹ 13,260 cr 0.63% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.410 6.22% ₹ 3,682 cr 0.63% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Term Fund Direct Plan Growth Option
₹ 3111.623 4.71% ₹ 81 cr 0.46% Average


Other plans of 360 ONE Dynamic Term Fund

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents 360 ONE Fund