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Scheme Information
360 ONE Dynamic Term Reg Gr
as of 03 Oct 2026, 23:04 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.26% Govt Stock 2032 | - | BT | 11.01% |
| 7.41% Govt Stock 2036 | - | BT | 5.53% |
| 7.18% Govt Stock 2037 | - | BT | 5.44% |
| Embassy Office Parks REIT | Real Estate | ER | 4.72% |
| LIC Housing Finance Ltd | - | B | 4.53% |
| 7.64% Madhyapradesh Sgs 2033 | - | BT | 4.52% |
| SK Finance Limited | - | B | 4.51% |
| Pnb Housing Finance Limited | - | B | 4.51% |
| Embassy Office Parks Reit | - | B | 4.50% |
| HDFC Bank Limited | - | B | 4.49% |
| 7.6% Gujarat Sgs 2035 | - | BT | 4.48% |
| Muthoot Finance Limited | - | B | 4.43% |
| 7.23% Govt Stock 2039 | - | BT | 3.63% |
| Capital Infra Trust InvITs | Industrials | E | 3.52% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.73% |
| 7.71% Gujarat Sgs 2033 | - | BT | 2.73% |
| 7.71% Gujarat Sgs 2034 | - | BT | 2.72% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 1.82% |
| Mindspace Business Parks Reit | - | B | 1.78% |
| 7.74% Madhyapradesh Sgs 2043 | - | BT | 1.77% |
| Mindspace Business Parks Reit | - | B | 1.09% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.04% |
| 7.69% Gujarat Sdl 2027 | - | BT | 0.91% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.91% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.90% |
| LIC Housing Finance Ltd | - | B | 0.90% |
| Muthoot Finance Limited | - | B | 0.90% |
| 6.01% Govt Stock 2030 | - | BT | 0.44% |
| 7.24% Govt Stock 2055 | - | BT | 0.43% |
| Corporate Debt Market Development Fund # | - | EX | 0.42% |
| 7.66% Gujarat Sgs 2030 | - | BT | 0.29% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.24% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.18% |
| Reverse Repo | - | CR | 4.26% |
| Treps | - | CR | 2.20% |
| Net Receivables / (Payables) | - | C | 1.51% |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
9.52%
Debt
81.18%
Cash
8.88%
Others
0.42%
Equity sector allocation
Industrials
3.52%
Real Estate
6%
Others
90.48%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+15.80%
About 360 ONE Dynamic Term Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.51%
Fund Manager
Milan Mody
Risk Profile
Moderately High Risk
Expense Ratio
0.59%
Fund Size
₹559.35 Cr
360 ONE Dynamic Term Reg Gr Summary
360 ONE Dynamic Term Reg Gr NAV, Returns, Performance & Details
360 ONE Dynamic Term Reg Gr is currently priced at ₹24.08, as of 03 Oct 2026, 23:04 PM. The fund has recorded a change of ₹0.01 (0.04%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
360 ONE Dynamic Term Reg Gr Fund Details and Key Information
360 ONE Dynamic Term Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹559.35 Cr
Expense Ratio: 0.59%
Cash Holding: 8.88%
Plan Type: Dividend
Benchmark: CRISIL Dynamic Bond TR INR
Launch Date: 2013-06-24
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
360 ONE Dynamic Term Reg Gr Returns and Performance
360 ONE Dynamic Term Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -0.43%
3 Months: 0.13%
6 Months: 3.62%
1 Year: 4.87%
3 Years: 0.25%
5 Years: 0.37%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
360 ONE Dynamic Term Reg Gr Risk Level and Volatility
Understanding risk is important before investing. 360 ONE Dynamic Term Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
360 ONE Dynamic Term Reg Gr Portfolio Allocation
The asset allocation of 360 ONE Dynamic Term Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 9.52%
Cash Allocation: 8.88%
This allocation plays a key role in determining the fund’s risk and return profile.
360 ONE Dynamic Term Reg Gr Sector Allocation
360 ONE Dynamic Term Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Industrials: 3.52%
Real Estate: 6.00%
Sector allocation data helps investors understand which industries the fund is focusing on.
360 ONE Dynamic Term Reg Gr Fund House
360 ONE Dynamic Term Reg Gr is managed by:
AMC Name: 360 ONE Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
360 ONE Dynamic Term Reg Gr Minimum Investment
Investors can start investing in 360 ONE Dynamic Term Reg Gr with:
Minimum Investment: ₹10,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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In which sectors has 360 ONE Dynamic Term Reg Gr invested in?
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