Fundalysisby DARKHORSESTOCKS

Scheme

360 ONE Dynamic Term Fund

Holds 4 companies worth ₹52.4 Cr in Sept 2026.

  • Fund house

    360 ONEThe fund house that runs this scheme.

  • AUM

    ₹549 Cr360 ONE Dynamic Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹559 Cr.

  • Largest holding

    Embassy Office Parks ReitEmbassy Office Parks Reit is 4.7% of this scheme's NAV.

  • Fund manager

    Milan ModyRuns it since 2 Mar 2021, as the fund house dates it.

AUM(Jun 2013 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026549−1.9%
Aug 2026559−1.8%
Jul 2026570−2.2%
Jun 2026583+0.4%
May 2026581−0.5%
Apr 2026584−2.2%
Mar 2026597−4.6%
Feb 2026625−0.1%
Jan 2026626+1.3%
Dec 2025618−5.2%
Nov 2025652+2.0%
Oct 20256390.0%
AUM at month end, Sept 2026
₹549 Cr
−14.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202648.37%−0.78 pt
Jun 202649.15%+0.70 pt
Mar 202648.45%−1.02 pt
Dec 202549.47%+1.08 pt
Direct plans' share of AUM, Sept 2026
48.37%
−1.10 pt since Dec 2025
Fig. 2.360 ONE Dynamic Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Dynamic Bond A-III Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.85%−0.87%––−0.53%
3 months *
−0.32%−0.38%––−0.29%
6 months *
+2.48%+2.35%––+2.28%
1 year
+4.24%+3.98%+1.87%+2.36 pt+3.54%
3 years
+8.06%+7.79%+6.41%+1.66 pt+6.78%
5 years
+6.71%+6.45%+5.36%+1.35 pt+5.86%
10 years
+7.09%+6.66%+6.50%+0.59 pt+6.48%
Since launch
+7.26%+6.81%+7.28%−0.01 pt+7.49%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Dynamic Bond A-III Index. * From NAVs. Source: AMFI.