evenfolioFund Details
360 ONE Mutual Fund·Dynamic Bond·Direct plan, growth
360 ONE Dynamic Term Fund
- NAV
- ₹25.31
- —30 Oct 2026
- AUM (₹ Cr)
- 565
- Average, July - September 2026
- Expense ratio
- 0.34%
- Regular 0.59%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 3.6%+2.7%
- Benchmark 0.9%
- 3Y CAGR
- 7.7%+1.8%
- Benchmark 5.9%
- 5Y CAGR
- 6.6%+1.5%
- Benchmark 5.1%
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360 ONE Dynamic Term Fund
Rank in category
#6 of 21 Dynamic Bond funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 21 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | -1.0% | +2.2% | +2.8% | +3.6% | +7.7% | +6.6% | +7.0% | +7.2% |
| CRISIL Dynamic Bond A-III Index | — | — | — | — | 0.9% | 5.9% | 5.1% | 6.4% | 7.2% |
| Dynamic Bond average | -0.5% | -0.7% | 1.8% | 2.5% | 3.1% | 6.7% | 6.0% | 6.7% | 7.3% |
| Difference | — | — | — | — | +2.7% | +1.8% | +1.5% | +0.6% | 0.0% |
Portfolio
Fund details
- Fund house
- 360 ONE Mutual Fund
- Category
- Debt · Dynamic Bond
- SEBI classification
- Debt / Dynamic Term
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launch date
- 25 Jun 2013 (13.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth, Regular Growth
- Fund manager
- Milan Mody
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹10,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderately High (benchmark Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF579M01266
- ISIN, Regular Growth (122612)
- INF579M01183
- ISIN, Regular Growth (122711)
- INF579M01191
- Scheme code
- 122715, 122612, 122711
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other dynamic bond funds
Other funds in the Dynamic Bond category.
- HDFC Dynamic Term FundHDFC Mutual Fund · ₹508 Cr · ER 0.75%5Y 5.7%
- UTI Dynamic Term FundUTI Mutual Fund · ₹407 Cr · ER 0.56%5Y 7.5%
- HSBC Dynamic Term FundHSBC Mutual Fund · ₹122 Cr · ER 0.30%
- Mirae Asset Dynamic Term FundMirae Asset Mutual Fund · ₹116 Cr · ER 0.17%5Y 5.5%
- Baroda BNP Paribas Dynamic Term FundBaroda BNP Paribas Mutual Fund · ₹116 Cr · ER 0.74%
- ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund · ₹106 Cr · ER 0.45%5Y 6.3%