Scheme

360 ONE Dynamic Term Fund Direct Plan Growth

360 ONE Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 25.3602 on 03 Nov 20261Y 3.65%3Y 7.72%5Y 6.61%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderate

Inception
24 Jun 2013
Fund managers
Mr. Milan Mody
Benchmark
CRISIL Dynamic Bond A-III Index
AUM
559.62 crore
Regular expense
0.3%
Direct expense
0.2%
Portfolio turnover
0
Minimum investment
₹ 10,000
SIP minimum
₹ 1000
Exit load
NIL Dematerialization : D-Mat Option Available Asset Allocation : Debt Market : 0% to 100% Money Market : 0% to 100% InvITs# : 0% to 10% Fund Details Portfolio as on August 31, 2026 Company Name Rating % to Net Assets REIT/InvIT Instruments 9.43 Embassy Office Parks REIT Realty 4.66 Capital Infra Trust Construction 3.49 Brookfield India Real Estate Trust Realty 1.04 Mindspace Business Parks REIT R
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.26% Government of India (22/08/2032)11.92%
REIT/InvIT Instruments9.43%
REIT/InvIT9.43%
7.41% Government of India (19/12/2036)5.53%
7.18% Government of India (24/07/2037)5.44%
Embassy Office Parks REIT4.66%
8.025% LIC Housing Finance Limited4.5%
9.25% SK Finance Limited (02/01/2028)4.48%
8.05% PNB Housing Finance Limited (06/02/2030)4.47%
7.8% HDFC Bank Limited (06/09/2032)4.46%