360 ONE Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 122612
₹24.19
+4.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.25 on 11 November 2025 to ₹24.19 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.59%
- Since 1 July 2026
- Fund size
- ₹549 crore
- Started
- 24 June 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Regular · Growth
- Holds
- 38 lines, no company shares
- 38 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 83.4% · REITs and InvITs 9.6% · cash 7.0% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
11.0% - 2
GOI Sec 7.41 19/12/2036
5.5% - 3
Reverse Repo
5.5% - 4
GOI Sec 7.18 24/07/2037
5.4% - 5
Embassy Office Parks REIT
4.7% - 6
SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC
4.6% - 7
LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC
4.5% - 8
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100
4.5% - 9
PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LAC
4.5% - 10
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
4.5%
Show all 38
- 11
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC
4.5% - 12
7.6% Gujarat State Government Securities (08/02/2035)
4.5% - 13
MUTHOOT FINANCE LIMITED 8.20 NCD 30AP30 FVRS1LAC
4.5% - 14
GOI Sec 7.23 15/04/2039
3.6% - 15
Capital Infra Trust
3.6% - 16
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC
2.7% - 17
STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100
2.7% - 18
STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100
2.7% - 19
7.74% Maharashtra SDL 2033
1.8% - 20
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
1.8% - 21
STATE DEVELOPMENT LOAN 32753 MP 23MR43 7.74 FV RS 100
1.8% - 22
Net Receivables
1.5% - 23
MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC
1.1% - 24
Brookfield India Real Estate Trust REIT
1.0% - 25
STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100
0.9% - 26
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC
0.9% - 27
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
0.9% - 28
LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC
0.9% - 29
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
0.9% - 30
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
0.4% - 31
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.4% - 32
Others Class A2 AIF
0.4% - 33
INDIAN BANK CD 01OCT26
0.4% - 34
Gujarat State SDL 7.66 22/02/2030
0.3% - 35
Mindspace Business Parks Ltd.
0.2% - 36
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 07DC28 FVRS1000
0.2% - 37
HDFC BANK LIMITED CD 01OCT26
0.2% - 38
Repo
0.0%
What does it cost?
0.59% a year: ₹59 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 0.34% a year.
Exit load: None
How has it done?
- 1 year
- +4.0%
- 3 years, per year
- +7.7%
- 5 years, per year
- +6.5%
Worst fall so far: −8.1% (Jul 2013 to Aug 2013).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.59% and 0.61% a year (2 changes, 1 Jun – 1 Jul 2026).
- 24 May 2026Fee changed from 0.01% to 0.59% a year.
- 23 May 2026Fee changed from 0.68% to 0.01% a year.
- 22 May 2026Fee changed from 0.59% to 0.68% a year.
Show all 6
- 30 April 2026Fee changed from 0.52% to 0.59% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026