19540
41331
360 ONE Dynamic Term Fund - Direct (G)
8.11
6.72
6.86
-0.29
-0.01
2.59
2.84
7.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
4
1.39
6.86
360 ONE Dynamic Term Fund - Direct (G)
1.39
6.86
1.19
3.5
5 Years
360 ONE Dynamic Term Fund - Direct (G)
-
NAV
25.56
02 Sep 2026
-
-0.10%
1 Day
-
8.11%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.34%
Expense Ratio -
570 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.72%
- 8.11%
- 6.86%
- 7.37
- 2.57Alpha
- 0.66SD
- 0.09Beta
- 1.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 564
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,381
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,321
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,447
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,960
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,197
-
- Equity
- Thematic Fund
- AUM - ₹ 873
-
- Equity
- Focused Fund
- AUM - ₹ 6,698
-
- Debt
- Dynamic Term Fund
- AUM - ₹ 570
- AUM - ₹ 70
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
360 ONE Dynamic Term Fund - Direct (G) has delivered 7.25% since inception
The NAV of 360 ONE Dynamic Term Fund - Direct (G) is ₹21.6829 as of 02 Sep 2026
The expense ratio of 360 ONE Dynamic Term Fund - Direct (G) is 0.34 % as of 02 Sep 2026
The AUM of 360 ONE Dynamic Term Fund - Direct (G) 734.01 CR as of 02 Sep 2026
The minimum SIP amount of 360 ONE Dynamic Term Fund - Direct (G) is 1000
The top stock holdings of 360 ONE Dynamic Term Fund - Direct (G) are
- GSEC2032 - 11.96%
- GSEC2036 - 5.56%
- GSEC2037 - 5.47%
- TREPS - 5.16%
- Embassy Off.REIT - 4.77%
The top sectors 360 ONE Dynamic Term Fund - Direct (G) has invested in are
- - 0%