GMP IPO Watch
360 ONE Dynamic Term Fund
Regular Plan · IDCW Option · 360 ONE Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.98% | +0.96% | 11 of 22 |
| 1M | +0.04% | +0.35% | 20 of 22 |
| 3M | -0.71% | -0.25% | 19 of 22 |
| 6M | +2.59% | +1.67% | 5 of 22 |
| YTD | +3.14% | +1.95% | 6 of 22 |
| 1Y | +3.69% | +2.16% | 7 of 22 |
| 2Y | +6.11% | +3.42% | 2 of 22 |
| 3Y | +7.58% | +4.79% | 1 of 22 |
| 5Y | +6.43% | +3.99% | 2 of 20 |
| 7Y | +6.56% | +4.26% | 3 of 19 |
| 10Y | +6.64% | +4.15% | 4 of 16 |
| INCEPTION | +6.50% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +7.01% | -5.38% | 93% | 37% |
| 6M | +3.48% | +10.96% | -3.93% | 97% | 40% |
| 1Y | +7.15% | +17.77% | +1.17% | 100% | 42% |
| 2Y | +7.00% | +9.78% | +4.21% | 100% | 43% |
| 3Y | +6.90% | +9.16% | +5.03% | 100% | 43% |
| 5Y | +6.74% | +7.97% | +5.78% | 100% | 43% |
| 7Y | +6.79% | +7.89% | +5.99% | 100% | 43% |
| 10Y | +6.85% | +7.29% | +6.23% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity9.55%
- Debt83.43%
- Cash7.01%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap4.71%
- Small Cap4.84%
- Others90.45%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 726GOI2032 | Debt | 11.04% | -0.88% |
| 741GOI36 | Debt | 5.55% | +0.02% |
| Reverse Repo | Reverse Repo / TREPS | 5.46% | — |
| 718GS2037 | Debt | 5.45% | +0.01% |
| Embassy Office Parks REIT | Realty | 4.71% | +0.05% |
| 9.25% SK Finance Limited (02/01/2028) ** | Debt | 4.56% | +0.08% |
| 8.025% LIC Housing Finance Limited (23/03/2033) ** | Debt | 4.54% | +0.04% |
| SDL MP 7.64% 2033 | Debt | 4.54% | +0.03% |
| 8.05% PNB Housing Finance Limited (06/02/2030) ** | Debt | 4.53% | +0.06% |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | Debt | 4.52% | +0.07% |
| 7.8% HDFC Bank Limited (06/09/2032) ** | Debt | 4.51% | +0.05% |
| 760GUJSDL35 | Debt | 4.51% | +0.03% |
| 8.2% Muthoot Finance Limited (30/04/2030) ** | Debt | 4.45% | +0.06% |
| 723GS2039 | Debt | 3.64% | +0.01% |
| Capital Infra Trust | Construction | 3.56% | +0.07% |
View all 38 holdings
| 8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** | Debt | 2.74% | +0.04% |
| 771GUJSDL33 | Debt | 2.74% | +0.02% |
| 771GUJSDL34 | Debt | 2.73% | +0.01% |
| 774MAHSDL33 | Debt | 1.83% | +0.01% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | Debt | 1.79% | +0.03% |
| 774MPSDL43 | Debt | 1.79% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 1.51% | — |
| 7.95% Mindspace Business Parks REIT (27/07/2027) ** | Debt | 1.10% | +0.02% |
| Brookfield India Real Estate Trust | Realty | 1.04% | +0.00% |
| 7.69% State Government Securities (20/12/2027) | Debt | 0.92% | +0.01% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** | Debt | 0.91% | +0.01% |
| % Muthoot Finance Limited (26/07/2029) (FRN) ** | Debt | 0.91% | +0.02% |
| 7.87% LIC Housing Finance Limited (14/05/2029) ** | Debt | 0.91% | +0.02% |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 0.90% | — |
| GOI LOAN 6.01% 2030 | Debt | 0.44% | +0.00% |
| 724GOI55 | Debt | 0.43% | +0.00% |
| Corporate Debt Market Development Fund | Debt | 0.43% | +0.01% |
| Indian Bank (01/10/2026) | Money Market | 0.36% | — |
| 766GUJSDL30 | Debt | 0.30% | +0.01% |
| Mindspace Business Parks REIT | Realty | 0.24% | +0.00% |
| 8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** | Debt | 0.18% | +0.00% |
| HDFC Bank Limited (01/10/2026) | Money Market | 0.18% | — |
| TREPS | Reverse Repo / TREPS | 0.04% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.03 | 2.41 | Low Volatility |
| 3Y | 1.74 | 2.46 | Low Volatility |
| 5Y | 1.74 | 2.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -1.56 | Above Average |
| 3Y | 0.69 | -0.39 | Above Average |
| 5Y | 0.26 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.89 | 1.90 | Above Average |
| 3Y | 7.34 | 3.86 | Above Average |
| 5Y | 5.70 | 3.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 0.81 | 0.90 | Good Risk Adjusted Returns |
| 5Y | 0.71 | 0.75 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
360 ONE Gold ETF
Direct Plan · GROWTH Option
|
+16.67% | — | — | +31.90% |
|
360 ONE Multi Asset Allocation Fund
Direct Plan · GROWTH Option
|
+9.30% | — | — | +16.06% |
|
360 ONE Liquid Fund
Direct Plan · GROWTH Option
|
+6.25% | +6.70% | +6.24% | +6.23% |
|
360 ONE Flexicap Fund
Direct Plan · IDCW Option
|
+5.51% | +17.54% | — | +16.92% |
|
360 ONE Overnight Fund
Direct Plan · GROWTH Option
|
+5.31% | — | — | +5.37% |
|
360 ONE Balanced Hybrid Fund
Direct Plan · GROWTH Option
|
+2.92% | +11.01% | — | +10.44% |
|
360 ONE Focused Fund
Direct Plan · IDCW Option
|
+2.51% | +12.53% | +10.70% | +15.16% |
|
360 ONE QUANT FUND
Direct Plan · IDCW Option
|
-5.16% | +14.03% | — | +15.13% |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
Direct Plan · IDCW Option
|
-5.65% | +8.51% | — | +8.31% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Debt Market instruments - 0%-100% Money Market Instruments - 0%-100%
Exit Load
Nil
Fund Managers
Mr. Milan Mody
Mr. Milan Mody - Primary/Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.