19540
41331
360 ONE Dynamic Term Fund - Direct (G)
7.84
3.98
6.64
-0.43
-0.92
-0.45
2.11
7.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
4
1.38
6.64
360 ONE Dynamic Term Fund - Direct (G)
1.38
6.64
1.19
3.5
5 Years
360 ONE Dynamic Term Fund - Direct (G)
-
NAV
25.35
14 Oct 2026
-
-0.06%
1 Day
-
7.84%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 10000
Min Lumpsum -
0.34%
Expense Ratio -
549 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 14 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.98%
- 7.84%
- 6.64%
- 7.24
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- 2.68Alpha
- 0.68SD
- 0.10Beta
- 1.09Sharpe
- 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
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,910
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 549
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,370
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
41331
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,246
-
- Equity
- Thematic Fund
- AUM - ₹ 774
-
- Equity
- Focused Fund
- AUM - ₹ 6,496
-
- Hybrid
- Balanced Hybrid Fund
- AUM - ₹ 667
-
- Debt
- Dynamic Term Fund
- AUM - ₹ 549
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
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
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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 14 Oct 2026
The expense ratio of 360 ONE Dynamic Term Fund - Direct (G) is 0.34 % as of 14 Oct 2026
The AUM of 360 ONE Dynamic Term Fund - Direct (G) 734.01 CR as of 14 Oct 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 - 11.04%
- GSEC2036 - 5.55%
- Reverse Repo - 5.46%
- GSEC2037 - 5.45%
- Embassy Off.REIT - 4.71%
The top sectors 360 ONE Dynamic Term Fund - Direct (G) has invested in are
- - 0%