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360 ONE Dynamic Term Fund Direct Growth
+8.00%
3Y annualised
0.00% 1D
NAV: 09 Oct '26
₹25.42
Min. for SIP
₹1,000
Fund size (AUM)
₹548.58 Cr
Expense ratio
0.34%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,073 | +1.79% | |
| 3 years | ₹1,80,000 | ₹1,97,831 | +9.91% | |
| 5 years | ₹3,00,000 | ₹3,56,585 | +18.86% | |
| 10 years | ₹6,00,000 | ₹8,56,141 | +42.69% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 11.04% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 5.55% |
| Reverse Repo | Unspecified | Reverse Repo | 5.46% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 5.45% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.71% |
| SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC | Financial | Debenture | 4.56% |
| LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC | Financial | Debenture | 4.54% |
| STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100 | Unspecified | State Development Loan | 4.54% |
| PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LAC | Financial | Debenture | 4.53% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 4.52% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | Financial | Debenture | 4.51% |
| 7.6% Gujarat State Government Securities (08/02/2035) | Industrials | State Development Loan | 4.51% |
| MUTHOOT FINANCE LIMITED 8.20 NCD 30AP30 FVRS1LAC | Financial | Debenture | 4.45% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 3.64% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 3.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC | Financial | Debenture | 2.74% |
| STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 | Industrials | State Development Loan | 2.74% |
| STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 | Industrials | State Development Loan | 2.73% |
| 7.74% Maharashtra SDL 2033 | Unspecified | State Development Loan | 1.83% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.79% |
| STATE DEVELOPMENT LOAN 32753 MP 23MR43 7.74 FV RS 100 | Unspecified | State Development Loan | 1.79% |
| Net Receivables | Unspecified | Net Receivables | 1.51% |
| MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC | Real Estate | Bonds | 1.10% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.04% |
| STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100 | Industrials | State Development Loan | 0.92% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC | Financial | Non Convertible Debenture | 0.91% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.91% |
| LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC | Financial | Debenture | 0.91% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.90% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.44% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.43% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.43% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.36% |
| Gujarat State SDL 7.66 22/02/2030 | Industrials | State Development Loan | 0.30% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.24% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000 | Financial | Bonds | 0.18% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 0.18% |
| Repo | Unspecified | Repo | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹10,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.7% | +7.1% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +6.0% | +6.4% | +7.5% |
| Rank (Debt Dynamic Bond) | 2 | 5 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MMMilan ModyMar 2021 - PresentView details
MM
Milan Mody
Mar 2021 - Present
View details
About 360 ONE Dynamic Term Fund Direct Growth
360 ONE Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Milan Mody is the Current Fund Manager of 360 ONE Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,699 Cr and the Latest NAV as of 09 Oct 2026 is ₹25.42.
The 360 ONE Dynamic Term Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,000.
;
Investment Objective
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#30 in India
Total AUM₹12,698.94 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,