
360 ONE Dynamic Term Fund (G)
Dynamic Term FundNAV
24.16(-0.11%)Fund Size (CR)
₹548.58Expense Ratio
0.59Scheme Type
Active FundValue Research
-
Min. investment
₹10,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.82%
Basic Details
Scheme Manager
Milan Mody
Bench Mark
CRISIL Dynamic Bond A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10057.75 | 0.58% | - | 0.17% | 7/160 |
| 1 Month | October 9, 2026 | 10073.38 | 0.73% | - | 0.57% | 37/160 |
| 3 Month | August 11, 2026 | 9964.78 | -0.35% | - | -0.16% | 101/160 |
| 6 Month | May 11, 2026 | 10306.91 | 3.07% | - | 2.47% | 39/160 |
| 1 Year | November 11, 2025 | 10403.68 | 4.04% | 4.04% | 3.49% | 54/160 |
| 3 Year | November 10, 2023 | 12503.20 | 25.03% | 7.72% | 6.38% | 18/160 |
| 5 Year | November 11, 2021 | 13699.86 | 37.00% | 6.49% | 5.69% | 31/159 |
| Since Inception | June 24, 2013 | 24189.70 | 141.90% | 6.82% | 6.87% | 89/160 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122491.09 | 2.08% | 2.08% |
| 3 Year | December 1, 2023 | 3,60,000 | 394581.01 | 9.61% | 3.10% |
| 5 Year | December 1, 2021 | 6,00,000 | 710094.92 | 18.35% | 3.43% |
| 10 Year | December 1, 2016 | 12,00,000 | 1684830.30 | 40.40% | 3.45% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.71%
Standard Deviation
0.09%
Beta
0.57%
Sharpe Ratio
-0.04%
Treynor's Ratio
1.38%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Direct (G) | 1909.92 | 0.43% | 0.43% | 4.19% | 6.71% | 7.85% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-Q) | 1909.92 | 0.43% | 0.44% | 4.19% | 6.70% | 7.85% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 1909.92 | 0.43% | 0.43% | 4.19% | 6.70% | 7.85% | |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 1909.92 | 0.43% | 0.43% | 4.19% | 6.70% | 7.85% | |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 1909.92 | 0.43% | 0.43% | 4.19% | 6.70% | 7.85% |
List of Schemes under 360 ONE Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| 360 ONE Dynamic Term Fund | Debt | Moderate | 4.3% | 4 | ₹538.73 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.31% | 2 | ₹583.15 |
| 360 ONE Focused Fund | Equity | Very High | 7.25% | 4 | ₹6,486.51 |
| 360 ONE Quant Fund | Equity | Very High | -2.79% | 0 | ₹751.07 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | -0.95% | 0 | ₹65.76 |
| 360 ONE Flexicap Fund | Equity | Very High | 10.31% | 0 | ₹2,200.58 |
| 360 ONE Overnight Fund | Debt | Low | 5.31% | 0 | ₹348.01 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 9.18% | 0 | ₹516.29 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 6, 2013
Total AUM (Cr)
₹538.73
360 ONE Dynamic Term Fund (G) is an Dynamic Term Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in June 6, 2013, this fund is managed by Milan Mody. With assets under management (AUM) worth ₹538.73 (Cr), as of November 12, 2026, 360 ONE Dynamic Term Fund (G) is categorized as a Dynamic Term Fund within its segment. The fund has generated a return of 6.82% since its launch.
The current NAV of 360 ONE Dynamic Term Fund (G) is ₹24.16, as on November 12, 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in 360 ONE Dynamic Term Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹10,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.72% and 6.49% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 9.52% in Equity, 88.13% in Debt and 2.35% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
360 ONE Dynamic Term Fund (G) is a popular fund in the Dynamic Term Fund segment. The fund has generated a return of 6.82% since inception. Looking to invest in 360 ONE Dynamic Term Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in 360 ONE Dynamic Term Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, 360 ONE Dynamic Term Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in 360 ONE Dynamic Term Fund (G) today and reap the benefits of this Dynamic Term Fund fund!