Item: 360 ONE Dynamic Term Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › 360 ONE Mutual Fund › 360 ONE Dynamic Term Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

23.612 (-0.096%)

NAV on August 31, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 570 cr

Turnover Ratio 77.80%

Expense Ratio 0.34%

Exit Load -

Returns

1M: Positive return: 0.65%
1Y: Positive return: 6.94%
3M: Positive return: 2.61%
3Y: N/A
6M: Positive return: 3.84%
5Y: N/A

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Milan Mody (Since over 5 years)

ISIN INF579M01324

Fund Family 360 ONE

Launch Date December 23, 2014

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 5.88 years

Yield To Maturity (%) 7.36%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Dynamic Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Kotak Dynamic Bond Direct Growth	₹ 43.575	7.82%	₹ 2,366 cr	0.59%	Above Average
Axis Dynamic Term Fund Direct Plan Growth Option	₹ 34.759	7.05%	₹ 996 cr	0.34%	Average
360 ONE Dynamic Term Fund Direct Growth	₹ 25.592	6.90%	₹ 570 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	₹ 42.612	6.42%	₹ 13,260 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	₹ 41.410	6.22%	₹ 3,682 cr	0.63%	Average
PGIM India Dynamic Term Fund Direct Plan Growth Option	₹ 3111.623	4.71%	₹ 81 cr	0.46%	Average