360 ONE Dynamic Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

360 ONE Mutual Fund · Debt fund · Direct plan · IDCW

Dynamic BondDirect · IDCW

NAV · 6 Nov 2026

₹14.0888 ▼ 0.06%

360 ONE Mutual Fund

Fund size₹565 crJuly - September 2026

1-month range₹13.89 – 14.10

1 year-0.01%

Expense ratio0.34%direct plan, a year

5 years+2.08%a year

What the fund does

Debt fund in the Dynamic Bond category, from 360 ONE Mutual Fund.

Fund house360 ONE Mutual Fund

NAV history

Returns

1 week

+1.06%avg 1.0%

1 month

+0.08%avg 0.5%

3 months

-1.50%avg -0.1%

6 months

+0.77%avg 2.5%

This year

+0.22%avg 3.4%

1 year

-0.01%avg 3.7%

3 years (a year)

+3.38%avg 6.9%

5 years (a year)

+2.08%avg 6.1%

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.2	+0.0	+0.9	+1.7	+0.7	-0.4	+0.8	-1.5	+1.2	+0.1	+0.4	-0.2
2026	-0.2	+0.4	-1.5	+0.4	+0.1	+1.9	+0.1	-0.2	-0.8	-1.1	+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3538 lines in all

Top 10 holdings53.9%of the fund

Debt74.6%bonds, government securities

Money market1.5%CDs, CPs, treasury bills

Where the money is

Debt 74.6%Money market 1.5%Cash & others 24.0%

Credit quality (debt and money market)

Sovereign

45.9%

AAA

14.5%

AA+

9.2%

AA-

4.6%

A1+

1.4%

Unrated / other

0.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	74.6%	76.0%	-1.39
Money market	1.5%	0.0%	+1.45
Cash & others	24.0%	24.0%	-0.04

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 38

Holding	Sector / type	% of fund
7.26% Government of India (22/08/2032) IN0020220060	SOVEREIGN	11.04%
7.41% Government of India (19/12/2036) IN0020220102	SOVEREIGN	5.55%
Reverse Repo	–	5.46%
7.18% Government of India (24/07/2037) IN0020230077	SOVEREIGN	5.45%
Embassy Office Parks REIT INE041025011	Realty	4.71%
9.25% SK Finance Limited (02/01/2028) ** INE124N07747	ICRA AA-	4.56%
8.025% LIC Housing Finance Limited (23/03/2033) ** INE115A07QH6	CRISIL AAA	4.54%
7.64% State Government Securities (08/02/2033) IN2120220065	SOVEREIGN	4.54%
8.05% PNB Housing Finance Limited (06/02/2030) ** INE572E07217	CARE AAA	4.53%
7.73% Embassy Office Parks REIT (14/12/2029) ** INE041007159	CRISIL AAA	4.52%
7.8% HDFC Bank Limited (06/09/2032) ** INE040A08773	CRISIL AAA	4.51%
7.6% State Government Securities (08/02/2035) IN1520220220	SOVEREIGN	4.51%
8.2% Muthoot Finance Limited (30/04/2030) ** INE414G07JP8	CRISIL AA+	4.45%
7.23% Government of India (15/04/2039) IN0020240027	SOVEREIGN	3.64%
Capital Infra Trust INE0Z8Z23013	Construction	3.56%
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029) ** INE121A07SD9	ICRA AA+	2.74%
7.71% State Government Securities (01/03/2033) IN1520220253	SOVEREIGN	2.74%
7.71% State Government Securities (08/03/2034) IN1520220279	SOVEREIGN	2.73%
7.74% State Government Securities (01/03/2033) IN2220220189	SOVEREIGN	1.83%
6.9601% Mindspace Business Parks REIT (08/12/2028) ** INE0CCU07181	ICRA AAA	1.79%
7.74% State Government Securities (23/03/2043) IN2120220131	SOVEREIGN	1.79%
Net Receivables / (Payables)	–	1.51%
7.95% Mindspace Business Parks REIT (27/07/2027) ** INE0CCU07066	CRISIL AAA	1.10%
Brookfield India Real Estate Trust INE0FDU25010	Realty	1.04%
7.69% State Government Securities (20/12/2027) IN1520170144	SOVEREIGN	0.92%
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) ** INE121A07RX9	ICRA AA+	0.91%
% Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7	CRISIL AA+	0.91%
7.87% LIC Housing Finance Limited (14/05/2029) ** INE115A07QQ7	CRISIL AAA	0.91%
Kotak Mahindra Bank Limited (21/12/2026) # INE237AD6158	CRISIL A1+	0.90%
6.01% Government of India (21/07/2030) IN0020250067	SOVEREIGN	0.44%
7.24% Government of India (18/08/2055) IN0020250075	SOVEREIGN	0.43%
Corporate Debt Market Development Fund # INF0RQ622028	–	0.43%
Indian Bank (01/10/2026) # INE562A16RG0	CRISIL A1+	0.36%
7.66% State Government Securities (22/02/2030) IN1520220246	SOVEREIGN	0.30%
Mindspace Business Parks REIT INE0CCU25019	Realty	0.24%
8.6% Cholamandalam Investment and Finance Company Ltd (07/12/2028) ** INE121A07RM2	ICRA AA+	0.18%
HDFC Bank Limited (01/10/2026) # INE040A16JS9	CARE A1+	0.18%
TREPS	–	0.04%

Show 23 moreShow fewer

From the fund house's monthly portfolio (x-docket.360.one), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.5%yearly, from daily NAVs

Worst fall-3.17%14 Aug 2026 → 28 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹565 cr across all plans · this plan ₹0.01 cr
Fund house	360 ONE Mutual Fund
Category	Debt · Dynamic Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.34% · Regular 0.59% (5 Nov 2026)
Scheme code (AMFI)	122721
ISIN	INF579M01282
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹24.1579	+4.08%
Regular · Growth	₹24.1578	+4.08%
Regular · Growth	₹25.5730	+4.34%
Regular · IDCW	₹23.3124	+4.08%
Regular · IDCW	₹23.5944	+4.34%
Regular · IDCW	₹12.9587	-0.62%
Regular · IDCW	₹23.3123	+4.08%

Top Dynamic Bond funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Dynamic Term Fund	+6.67%	+7.92%
Kotak Dynamic Term Fund	+5.81%	+7.90%
Kotak Dynamic Term Fund	+5.81%	+7.90%
Aditya Birla Sun Life Dynamic Term Fund	+5.23%	+7.80%
Mahindra Manulife Dynamic Term Fund	+4.68%	+7.60%
ICICI Prudential Dynamic Term Fund	+5.02%	+7.57%
SBI DYNAMIC TERM FUND	+5.19%	+7.48%
Nippon India Dynamic Term Fund	+3.77%	+7.40%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of 360 ONE Dynamic Term Fund - Direct Plan - IDCW today?

₹14.0888 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of 360 ONE Dynamic Term Fund - Direct Plan - IDCW?

1 year: -0.01%, 3 years: 3.38% a year, 5 years: 2.08% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.