360 One Dynamic Term Fund
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Growthvine rating: 4/5 — ranked #5 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹23.84 (as of 2026-10-26) |
| AUM | ₹549 Cr |
| Expense ratio | 0.50% |
| Riskometer | Moderately High |
| Fund manager | Milan Mody |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.47% |
|---|---|
| Sharpe ratio | 0.78 |
| Standard deviation | 2.36% |
| Max drawdown | −8.08% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 103.9% of NIFTY Composite Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.2% | Q2 | #7 of 21 |
| 2025 | 8.5% | Q1 (Top) | #1 of 21 |
| 2024 | 9.6% | Q1 (Top) | #3 of 21 |
| 2023 | 6.8% | Q2 | #7 of 21 |
| 2022 | 3.6% | Q2 | #8 of 20 |