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.

Overview(15 Sept 2026)

Fund managers1

  1. Milan ModyFund manager, debt · Mar 2021
  1. Viral MehtaOct 2025 – Jul 2026
  2. Manumaharaj SaravanarajJun 2024 – Aug 2025

Key facts

Benchmark
CRISIL Dynamic Bond A-III Index
Risk
Moderately High
Expense
Regular 0.59% · Direct 0.34%
Exit load
Nil
Started
24 Jun 2013
Minimum
₹10,000

Source.Its Scheme Summary Document as of 15 Sept 2026 at AMFI.

What changed(6 changes)

Sept 2026

2 changes
  1. Renamed
    14 Sept360 ONE Dynamic Bond Fund → 360 ONE Dynamic Term Fund
  2. Category
    14 SeptDynamic Bond → Dynamic Term

Jul 2026

1 change
  1. Viral Mehta left
    14 Julran it as co-manager from Oct 2025

Apr 2026

1 change
  1. Expense ratio
    13 AprRegular 0.52% → 0.59%Direct 0.27% → 0.34%

Source.Its filings at NSE, since Dec 2024.

Fund managers over time(Mar 2021 – now)

  1. Milan Mody
  2. Viral Mehta
  3. Manumaharaj Saravanaraj
MainCoSlice20222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Dec 2024 – Sept 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
13 Apr 20260.59%0.34%0.07
13 Dec 20240.52%0.27%–
Direct plan, 13 Apr 2026
0.34%
Regular plan 0.59% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(15 Sept 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Moderately High
At launch
Low
Risk class
C-III: relatively high credit risk, relatively high interest-rate risk
Type
An open ended dynamic term scheme investing across duration. A relatively high interest rate risk and relatively high credit risk
Benchmark
CRISIL Dynamic Bond A-III Index

Asset allocation it may hold% of NAV

  1. Debt Market instruments
    Allowed0–100%
  2. Money Market Instruments
    Allowed0–100%

Holds in Sept 2026.6.0% equity · 90.4% debt and cash · 3.6% REITs and InvITs

How to invest(15 Sept 2026)

Buying

To start
₹10,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP- Weekly/Fortnightly/Monthly/Quarterly STP- daily, weekly, fortnightly or monthly SWP- Monthly
Dates
SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date; STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every month
Minimum
Weekly SIP - 1000 Fortnightly SIP - 1000 Monthly SIP-1000 Quarterly SIP- 1500 STP-1000 SWP - 1000, then sIP-1 STP- 1 SWP- 1
Instalments
SIP - Weekly 6 SIP - Fortnightly 6 SIP - Monthly 6 SIP - Quarterly 4 STP - 6

Selling and switching

To redeem
₹1,000

Scheme details(15 Sept 2026)

What it is

Category
Dynamic Term
Offer
6 Jun 2013 to 17 Jun 2013
Started
24 Jun 2013
Reopened
25 Jun 2013
Plans
Direct Growth · Direct Monthly IDCW · Regular Bonus# · Regular Growth Option · Regular Half Yearly IDCW# · Regular Monthly IDCW# · Regular Quarterly IDCW · #Note: Bonus plan and Monthly & Half yearly Dividend payout options are discontinued no new investors can invest in the said option, existing investors remain invested in the said options.
Face value
Rs. 10 Per unit
Listed
Not Listed

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank AG
Auditor
PricewaterhouseCoopers Pvt Ltd
Registrar
Computer Age Management Services Limited (CAMS)
SEBI code
360O/O/D/DBF/13/02/0001