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360 ONE Dynamic Term Fund (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 559
  • Inception Date : 24-Jun-2013
  • Category : Dynamic Term Fund

arrow down 24.1823 -0.03(-0.13%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)24.3486 (14-Aug-2026) / 22.8795 (15-Sep-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Dynamic Bond A-III Index
Exit LoadNilValue of (rupee) 1,00,000 since inception241,823
Fund ManagerMilan ModyExpense Ratio(%)0.59

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.88 years Yield To Maturity 7.36 %
Modified Duration 0 Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.29 Standard Deviation 0.66
Beta 0.09 Sharpe 1.05
R-Squared 0.54 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2032 Govt. Securities 6500000 11.92
GSEC2036 Govt. Securities 3000000 5.53
GSEC2037 Govt. Securities 3000000 5.44
Embassy Off.REIT Real Estate Investment Trust (REIT) 594983 4.66
GSEC2033 Govt. Securities 2500000 4.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Real Estate Investment Trusts 792,102.00 63.01
Infrastructure Investment Trusts 2,535,250.00 36.99

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
360 ONE Dynamic Term Fund (G) 3.72 1.80 2.88 5.99 7.91 6.60 6.81 6.91

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.70 2.90 NA -12.22 559.35
2025 8.43 5.93 NA 8.55 617.84
2024 9.59 9.04 NA 8.12 737.09
2023 6.70 6.77 NA 18.10 729.50
2022 3.53 3.69 NA 2.80 452.72

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.12 0.11 NA -4.10 639.25
Dec-2025 1.32 0.74 NA 5.23 617.84
Jun-2026 3.54 3.37 NA 4.57 582.80
Mar-2026 -0.33 -0.40 NA -15.54 594.88

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan Short Term Fund 8,730.74 5.98 7.29 5.98 7.28 14-Dec-2000 1.22 0.42
ICICI Pru Short Term Fund 19,402.65 5.78 7.25 6.46 7.77 25-Oct-2001 1.44 0.35
AXIS Short Term Fund 7,501.02 5.50 7.24 6.15 7.42 02-Mar-2010 1.30 0.38
HDFC Short Term Fund 14,486.07 5.44 7.23 6.21 7.87 25-Jun-2010 1.30 0.39
Nippon India Short Term Fund 6,556.84 5.37 7.12 6.00 7.55 23-Dec-2002 1.11 0.42
Aditya Birla SL Short Term Fund 5,782.05 5.36 7.06 6.15 7.20 09-May-2003 1.08 0.42
Sundaram Short Term Fund 178.26 5.23 6.90 5.96 6.86 09-May-2003 1.16 0.36
HSBC Short Term Fund 3,869.86 5.14 6.91 5.67 7.29 27-Dec-2011 1.03 0.40
UTI-Short Term Fund 1,798.28 5.07 6.78 6.74 6.94 26-Jun-2003 1.02 0.37
Mahindra Manulife Short Term Fund 81.27 5.06 6.79 5.60 5.63 23-Feb-2021 0.97 0.38
Baroda BNP Paribas Short Term Fund 430.51 5.03 6.83 5.82 7.24 30-Jun-2010 0.99 0.40
Groww Short Term Fund 95.13 4.97 6.56 5.06 6.30 13-Sep-2013 0.85 0.37
Canara Robeco Short TermFund 284.35 4.97 6.44 5.39 6.65 25-Apr-2011 0.90 0.32
TRUSTMF Short Term Fund 63.17 4.96 6.65 5.66 5.73 06-Aug-2021 0.94 0.36
SBI Short Term Fund 13,434.75 4.93 6.86 5.88 7.32 27-Jul-2007 1.03 0.39
Bank of India Short Term Fund 260.16 4.93 7.13 10.28 6.06 18-Dec-2008 1.02 0.46
LIC MF Short Term Fund 124.04 4.92 6.58 5.37 5.69 01-Feb-2019 0.72 0.44
Kotak Short Term Fund 14,436.48 4.89 6.68 5.64 7.26 02-May-2002 0.89 0.40
DSP Short Term Fund 3,235.41 4.83 6.64 5.59 6.87 09-Sep-2002 0.82 0.42
JM Short Term Fund 81.56 4.75 6.40 NA 6.18 29-Aug-2022 0.76 0.36
Union Short TermFund 112.31 4.74 NA NA 6.08 31-Jan-2025 0.38 0.54
Tata Short Term Fund 2,926.24 4.67 6.39 5.44 6.95 08-Aug-2002 0.73 0.37
Mirae Asset Short Term Fund 518.14 4.64 6.56 5.54 6.18 16-Mar-2018 0.76 0.42
Invesco India Short Term Fund 575.31 4.60 6.76 5.46 7.06 24-Mar-2007 0.90 0.41
JioBlackRock Short Term Fund 112.31 NA NA NA 3.92 19-Jan-2026 0.32 0.56
Franklin India Short Term Fund 263.20 NA NA NA 0.40 12-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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