Latest NAV
₹24.0972
1Y return
+4.98%
3Y CAGR
+7.66%
5Y CAGR
+6.52%
10Y CAGR
+6.75%
Since launch (CAGR)
+6.86%
360 ONE Dynamic Term Fund is a dynamic term fund mutual fund from 360 ONE Mutual Fund, launched on 24 June 2013. Its latest NAV is ₹24.0972 (as of 25 September 2026). It has returned +4.98% in the last year, +7.66% a year over 3 years, +6.52% a year over 5 years, +6.75% a year over 10 years. The expense ratio is 0.59% a year. It manages about ₹5,593 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.98%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 June 2013.
The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by 360 ONE Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 11 July 2013 to 19 August 2013.
Lowest and highest NAV in the last year.
The latest NAV of 360 ONE Dynamic Term Fund is ₹24.0972 as of 25 September 2026. NAV is updated every business day from AMFI data.
360 ONE Dynamic Term Fund has returned +4.98% in the last year, +7.66% a year over 3 years, +6.52% a year over 5 years, +6.75% a year over 10 years. Since launch it has grown +6.86% a year.
The expense ratio of 360 ONE Dynamic Term Fund (regular plan) is 0.59% a year.
360 ONE Dynamic Term Fund is managed by Milan Mody.
