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360 ONE Dynamic Term Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 549
  • Inception Date : 24-Jun-2013
  • Category : Dynamic Term Fund

arrow top 23.8411 0.01(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)24.3486 (14-Aug-2026) / 23.1353 (31-Oct-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Dynamic Bond A-III Index
Exit LoadNilValue of (rupee) 1,00,000 since inception238,411
Fund ManagerMilan ModyExpense Ratio(%)0.59

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 5.73 years Yield To Maturity 7.74 %
Modified Duration 0 Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.42 Standard Deviation 0.68
Beta 0.10 Sharpe 0.98
R-Squared 0.58 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2032 Govt. Securities 6000000 11.04
GSEC2036 Govt. Securities 3000000 5.55
Reverse Repo Reverse Repo 0 5.46
GSEC2037 Govt. Securities 3000000 5.45
Embassy Off.REIT Real Estate Investment Trust (REIT) 594983 4.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Real Estate Investment Trusts 792,102.00 62.77
Infrastructure Investment Trusts 2,535,250.00 37.23

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) 2.24 -1.04 1.51 2.93 7.43 6.26 6.55 6.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.22 2.06 NA -13.60 548.58
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
Dec-2025 1.32 0.74 NA 5.23 617.84
Mar-2026 -0.33 -0.40 NA -15.54 594.88
Sep-2026 0.04 -0.29 NA -5.78 548.58
Jun-2026 3.54 3.37 NA 4.57 582.80

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 8,680.22 4.98 7.12 5.95 7.25 14-Dec-2000 1.28 0.42
AXIS Short Term Fund 7,424.52 4.25 6.99 6.06 7.35 02-Mar-2010 1.33 0.39
ICICI Pru Short Term Fund 18,889.78 4.25 6.82 6.28 7.71 25-Oct-2001 1.40 0.36
Sundaram Short Term Fund 176.09 4.12 6.69 5.93 6.82 09-May-2003 1.21 0.36
Groww Short Term Fund 93.33 4.07 6.38 5.07 6.24 13-Sep-2013 0.91 0.37
TRUSTMF Short Term Fund 65.66 4.04 6.45 5.64 5.59 06-Aug-2021 1.01 0.36
HDFC Short Term Fund 14,218.52 3.95 6.89 6.07 7.78 25-Jun-2010 1.28 0.39
Aditya Birla SL Short Term Fund 5,966.14 3.94 6.74 6.03 7.14 09-May-2003 1.08 0.42
Baroda BNP Paribas Short Term Fund 419.27 3.88 6.58 5.75 7.18 30-Jun-2010 1.00 0.40
HSBC Short Term Fund 3,880.69 3.85 6.63 5.60 7.20 27-Dec-2011 1.04 0.41
Nippon India Short Term Fund 6,363.76 3.81 6.81 5.88 7.49 23-Dec-2002 1.13 0.43
Mahindra Manulife Short Term Fund 78.65 3.76 6.43 5.47 5.40 23-Feb-2021 0.97 0.39
Canara Robeco Short TermFund 276.14 3.75 6.17 5.33 6.57 25-Apr-2011 0.91 0.32
UTI-Short Term Fund 1,769.64 3.71 6.43 5.63 6.88 26-Jun-2003 1.00 0.38
LIC MF Short Term Fund 121.62 3.65 6.30 5.21 5.55 01-Feb-2019 0.77 0.44
Bank of India Short Term Fund 259.23 3.63 6.85 10.17 5.99 18-Dec-2008 1.05 0.46
SBI Short Term Fund 13,242.64 3.57 6.55 5.76 7.25 27-Jul-2007 1.03 0.40
JM Short Term Fund 79.24 3.56 6.16 NA 5.93 29-Aug-2022 0.79 0.37
Kotak Short Term Fund 14,241.27 3.54 6.42 5.50 7.21 02-May-2002 0.91 0.40
Union Short TermFund 110.78 3.45 NA NA 5.49 31-Jan-2025 0.33 0.53
DSP Short Term Fund 3,415.77 3.40 6.33 5.50 6.82 09-Sep-2002 0.82 0.42
Tata Short Term Fund 2,911.82 3.28 6.08 5.35 6.90 08-Aug-2002 0.74 0.38
Invesco India Short Term Fund 540.51 3.17 6.44 5.38 6.98 24-Mar-2007 0.91 0.42
Mirae Asset Short Term Fund 512.08 2.85 6.15 5.37 6.00 16-Mar-2018 0.73 0.43
JioBlackRock Short Term Fund 113.06 NA NA NA 3.82 19-Jan-2026 0.15 0.53
Franklin India Short Term Fund 230.67 NA NA NA 0.41 12-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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