360 ONE Dynamic Term Fund - Direct Plan - IDCW Option

360 ONE Mutual Fund · Dynamic Bond · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

14.20

-0.13%

+1.82%

Key stats

Expense ratio: 0.34%
AUM: ₹569.80 Cr
Launched: 24/06/2013
Fund manager: Milan Mody
Risk: Moderately High Risk
Min lump-sum: ₹1
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

360 ONE Dynamic Term Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.09%

1M-0.78%

3M+0.69%

6M+0.92%

1Y+1.82%

3Y+3.51%

5Y+2.13%

MAX+41.93%

Top holdings

36 disclosed

1.
7.26% Govt Stock 2032
11.96%
2.
7.41% Govt Stock 2036
5.56%
3.
7.18% Govt Stock 2037
5.47%
4.
Treps
5.16%
5.
Embassy Office Parks REIT
Real Estate
4.77%
6.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.52%
7.
7.64% Madhyapradesh Sgs 2033
4.51%
8.
7.6% Gujarat Sgs 2035
4.50%
9.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.47%
10.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.47%
11.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.45%
12.
SK Finance Limited - NCD & Bonds - NCD & Bonds
4.45%
13.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.36%
14.
7.23% Govt Stock 2039
3.66%
15.
Capital Infra Trust InvITs
Industrials
3.45%
16.
7.71% Gujarat Sgs 2033
2.72%
17.
7.71% Gujarat Sgs 2034
2.72%
18.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.70%
19.
Net Receivables / (Payables)
1.99%
20.
7.74% Maharashtra Sgs 2033
1.82%
21.
7.74% Madhyapradesh Sgs 2043
1.79%
22.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
1.76%
23.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
1.07%
24.
Brookfield India Real Estate Trust
Real Estate
1.04%
25.
7.69% Gujarat Sdl 2027
0.90%
26.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.90%
27.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.89%
28.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.89%
29.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.88%
30.
6.01% Govt Stock 2030
0.44%
31.
7.24% Govt Stock 2055
0.44%
32.
Corporate Debt Market Development Fund #
0.41%
33.
7.66% Gujarat Sgs 2030
0.29%
34.
Mindspace Business Parks REIT Unit
Real Estate
0.24%
35.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.18%
36.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.18%

Sector allocation

Unclassified90.50%
Real Estate6.05%
Industrials3.45%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.20%
-
360 One Dynamic Term IDCW Monthly Reinvest Direct Plan
360 One Dynamic Term IDCW Monthly Reinvest (DR) · ₹569.80 Cr AUM
1Y+6.02%
3Y+8.07%
-

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.

Scheme details

Scheme code: 122721
Fund house: 360 ONE Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF579M01282
ISIN (Div. Reinvest): INF579M01316
Tradable on exchange: No

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