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360 ONE Dynamic Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Dynamic BondRegular · IDCW
NAV · 6 Nov 2026
₹12.9587 ▼ 0.06%
360 ONE Mutual Fund
Fund size₹565 crJuly - September 2026
1-month range₹12.78 – 12.97
1 year-0.62%
3 years+2.77%a year
5 years+1.49%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

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.05%avg 1.0%
1 month
+0.02%avg 0.6%
3 months
-1.65%avg 0.1%
6 months
+0.46%avg 1.9%
This year
-0.30%avg 2.7%
1 year
-0.62%avg 3.1%
3 years (a year)
+2.77%avg 5.2%
5 years (a year)
+1.49%avg 4.4%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.1-0.0+0.9+1.7+0.6-0.5+0.8-1.6+1.2+0.0+0.3-0.3
2026-0.2+0.4-1.6+0.4+0.0+1.9+0.1-0.3-0.8-1.1+1.1

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

What if you had invested?

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 fund30 Sept 202631 Aug 2026Change
Debt74.6%76.0%-1.39
Money market1.5%0.0%+1.45
Cash & others24.0%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

HoldingSector / type% of fund
7.26% Government of India (22/08/2032)
IN0020220060		SOVEREIGN11.04%
7.41% Government of India (19/12/2036)
IN0020220102		SOVEREIGN5.55%
Reverse Repo–5.46%
7.18% Government of India (24/07/2037)
IN0020230077		SOVEREIGN5.45%
Embassy Office Parks REIT
INE041025011		Realty4.71%
9.25% SK Finance Limited (02/01/2028) **
INE124N07747		ICRA AA-4.56%
8.025% LIC Housing Finance Limited (23/03/2033) **
INE115A07QH6		CRISIL AAA4.54%
7.64% State Government Securities (08/02/2033)
IN2120220065		SOVEREIGN4.54%
8.05% PNB Housing Finance Limited (06/02/2030) **
INE572E07217		CARE AAA4.53%
7.73% Embassy Office Parks REIT (14/12/2029) **
INE041007159		CRISIL AAA4.52%
7.8% HDFC Bank Limited (06/09/2032) **
INE040A08773		CRISIL AAA4.51%
7.6% State Government Securities (08/02/2035)
IN1520220220		SOVEREIGN4.51%
8.2% Muthoot Finance Limited (30/04/2030) **
INE414G07JP8		CRISIL AA+4.45%
7.23% Government of India (15/04/2039)
IN0020240027		SOVEREIGN3.64%
Capital Infra Trust
INE0Z8Z23013		Construction3.56%
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		SOVEREIGN2.74%
7.71% State Government Securities (08/03/2034)
IN1520220279		SOVEREIGN2.73%
7.74% State Government Securities (01/03/2033)
IN2220220189		SOVEREIGN1.83%
6.9601% Mindspace Business Parks REIT (08/12/2028) **
INE0CCU07181		ICRA AAA1.79%
7.74% State Government Securities (23/03/2043)
IN2120220131		SOVEREIGN1.79%
Net Receivables / (Payables)–1.51%
7.95% Mindspace Business Parks REIT (27/07/2027) **
INE0CCU07066		CRISIL AAA1.10%
Brookfield India Real Estate Trust
INE0FDU25010		Realty1.04%
7.69% State Government Securities (20/12/2027)
IN1520170144		SOVEREIGN0.92%
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 AAA0.91%
Kotak Mahindra Bank Limited (21/12/2026) #
INE237AD6158		CRISIL A1+0.90%
6.01% Government of India (21/07/2030)
IN0020250067		SOVEREIGN0.44%
7.24% Government of India (18/08/2055)
IN0020250075		SOVEREIGN0.43%
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		SOVEREIGN0.30%
Mindspace Business Parks REIT
INE0CCU25019		Realty0.24%
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%

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-3.31%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 ₹0.13 cr
Fund house360 ONE Mutual Fund
CategoryDebt · Dynamic Bond
PlanRegular
OptionIDCW
Scheme code (AMFI)122719
ISININF579M01209
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹14.0888-0.01%
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₹23.3123+4.08%

Top Dynamic Bond funds (regular plans)

Fund1 year3 years (a year)
360 ONE Dynamic Term Fund+4.34%+8.02%
360 ONE Dynamic Term Fund+4.08%+7.75%
360 ONE Dynamic Term Fund+4.08%+7.75%
Axis Dynamic Term Fund+5.73%+7.64%
Axis Dynamic Term Fund+5.41%+7.32%
Aditya Birla Sun Life Dynamic Term Fund+4.84%+7.22%
Kotak Dynamic Term Fund+5.18%+7.12%
Kotak Dynamic Term Fund+5.18%+7.12%

All Dynamic Bond funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹12.9587 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.62%, 3 years: 2.77% a year, 5 years: 1.49% 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.