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Fund Overview of 360 One Dynamic Term Fund Direct-IDCW Quarterly
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₹548.6 CrAUM
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₹23.61NAV
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0.34%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Dynamic Term Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.24% | NA | -1.04% |
| 6 Months | 3.26% | NA | 3.51% |
| 1 Year | 4.48% | 4.48% | 6.87% |
| 2 Years | 13.78% | 6.67% | 8.09% |
| 3 Years | 26.03% | 8.02% | 7.65% |
| 5 Years | 38.90% | 6.79% | 6.47% |
| 7 Years | 60.34% | 6.98% | NA |
| 10 Years | 98.80% | 7.11% | 7.62% |
Asset Allocation of 360 One Dynamic Term Fund Direct-IDCW Quarterly
debt instruments
83.27%other assets or cash equivalents
7.30%360 One Dynamic Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by 360 ONE Mutual Fund. Launched on 24 Jun 2013, the fund aims Income and long term gains. Investment in a range of debt and money market instruments of various maturities It manages assets worth ₹548.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout 360 One Dynamic Term Fund Direct-IDCW Quarterly
The portfolio allocation consists of 83.27% in debt instruments, 7.30% in other assets or cash equivalents.Managed by Milan Mody, it has delivered a return of 4.48% in the last year, a total return since inception of 7.28%.
Selecting an appropriate which sip is best has an important part in systematic investing.
Key Metrics of 360 One Dynamic Term Fund Direct-IDCW Quarterly
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Standard Deviation2.45%
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Mean7.50%
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Sharpe Ratio0.79%
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Sortino Ratio1.07%
360 One Dynamic Term Fund Direct-IDCW Quarterly Fund Details
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Compare 360 One Dynamic Term Fund Direct-IDCW Quarterly with other mutual funds in the same category
360 One Dynamic Term Fund Direct-IDCW Quarterly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from 360 ONE Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
360 One Dynamic Term Fund Direct-Growth
|
₹549 | 0.55% | -0.24% | 3.26% | 4.48% | 8.02% |
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360 One Dynamic Term Fund Regular-Growth
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₹549 | 0.53% | -0.30% | 3.13% | 4.22% | 7.75% |
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360 One Dynamic Term Fund Regular-IDCW Quarterly
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₹549 | 0.53% | -0.30% | 3.13% | 4.22% | 7.75% |
growth is based on 1-month returns of the funds360 One Dynamic Term Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
360 One Dynamic Term Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.02% | ₹73.74 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.39% | ₹72.84 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.37% | ₹67.65 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.57% | ₹67.55 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.57% | ₹67.55 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.78% | ₹67.45 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.88% | ₹67.24 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.52% | ₹67.14 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.52% | ₹67.14 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.52% | ₹67.14 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.72% | ₹67.04 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.92% | ₹66.67 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.92% | ₹66.67 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.92% | ₹66.67 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.29% | ₹65.91 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.36% | ₹65.86 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.04% | ₹65.65 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.04% | ₹60.54 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.04% | ₹60.54 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 11.04% | ₹60.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
360 One Dynamic Term Fund Direct-IDCW Quarterly
What is the current AUM of 360 One Dynamic Term Fund Direct-IDCW Quarterly?
As of Wed Sep 30, 2026, 360 One Dynamic Term Fund Direct-IDCW Quarterly manages assets worth ₹548.6 crore
How has 360 One Dynamic Term Fund Direct-IDCW Quarterly performed recently?
- 3 Months: -0.24%
- 6 Months: 3.26%
What is the long-term performance of 360 One Dynamic Term Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 8.02%
- 5 Years CAGR: 6.79%
- Since Inception: 7.28%
What is the portfolio composition of 360 One Dynamic Term Fund Direct-IDCW Quarterly?
Debt: 83.27%, Others: 7.30%.
Who manages 360 One Dynamic Term Fund Direct-IDCW Quarterly?
360 One Dynamic Term Fund Direct-IDCW Quarterly is managed by Milan Mody from 360 ONE Mutual Fund.
Which are the top companies 360 One Dynamic Term Fund Direct-IDCW Quarterly has invested in?
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 11.02% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 11.39% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 10.37% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 10.57% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 10.57% of the fund's portfolio
Which are the major sectors 360 One Dynamic Term Fund Direct-IDCW Quarterly focuses on?
- Entities – 223.43% of the fund's portfolio
