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360 ONE Mutual Fund · Debt: Dynamic Bond
360 ONE Dynamic Term Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 0.59%Inception · 24-06-2013
NAV
₹24.15
+0.06% · as of 18-09-2026
Since inception
6.87%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹559 Cr
AUM
Expense ratio
0.59%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.26% Government of India11.52%
7.41% Government of India5.39%
7.18% Government of India5.30%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)5.14%
Embassy Office Parks Reit4.47%
LIC Housing Finance Ltd.4.39%
HDFC Bank Ltd.4.36%
7.64% MADHYA PRADESH SDL-08/02/20334.35%
7.6% State Government Securities (08/02/2035)4.34%
7.73% Embassy Office Parks REIT (14/12/2029)4.33%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Milan Mody
Manager since fund inception data not available
ISIN & identifiers
AMFI code
122612
ISIN (Growth)
INF579M01183
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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