Regular Plan · GROWTH Option · Mutual fund · Scheme code 122612
NAV₹24.0972as on 25 Sep 2026
Fund house360 ONE Mutual Fund
CategoryMutual fund
Plan & optionRegular · GROWTH Option
History13.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.44
0.57
3.26
5.25
7.69
6.54
6.80
6.76
6.87
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.6%
0.45
0.65
—
—
-8.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
592
2.6%
7.4%
17.5%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
Allocation
By asset
Debt
75.56%
REITs / InvITs
12.19%
Cash & Equivalents
7.30%
Equity
4.53%
Unclassified
0.42%
By market cap
Mid Cap
9.24%
Small Cap
2.53%
Unclassified
174.15%
Concentration
Number of stocks
34
Top 5 stocks
32.07%
Top 10 stocks
54.45%
Top 20 stocks
83.92%
Lines in the filing
37
Largest holding
11.92%
Largest sector
SOVEREIGN 46.64%
Effective stocks
22.3
Sectors held
10
Cash
7.30%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOVEREIGN
46.64%
CRISIL AAA
16.45%
Realty
5.94%
5.51%
CRISIL AA+
5.28%
ICRA AA-
4.48%
CARE AAA
4.47%
ICRA AA+
3.78%
Construction
3.49%
Cash & Equivalents
1.80%
ICRA AAA
1.76%
Unclassified
0.42%
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.26% Government of India (22/08/2032)
SOVEREIGN
6,500,000
67
11.92%
2
7.41% Government of India (19/12/2036)
SOVEREIGN
3,000,000
31
5.53%
3
7.18% Government of India (24/07/2037)
SOVEREIGN
3,000,000
30
5.44%
4
Embassy Office Parks REIT
Realty
594,983
26
4.66%
5
7.64% State Government Securities (08/02/2033)
SOVEREIGN
2,500,000
25
4.51%
6
8.025% LIC Housing Finance Limited (23/03/2033)
CRISIL AAA
2,500,000
25
4.50%
7
7.6% State Government Securities (08/02/2035)
SOVEREIGN
2,500,000
25
4.48%
8
9.25% SK Finance Limited (02/01/2028)
ICRA AA-
2,500,000
25
4.48%
9
8.05% PNB Housing Finance Limited (06/02/2030)
CARE AAA
2,500,000
25
4.47%
10
7.8% HDFC Bank Limited (06/09/2032)
CRISIL AAA
2,500,000
25
4.46%
11
7.73% Embassy Office Parks REIT (14/12/2029)
CRISIL AAA
2,500,000
25
4.45%
12
8.2% Muthoot Finance Limited (30/04/2030)
CRISIL AA+
2,500,000
25
4.39%
13
TREPS
—
21
3.76%
14
7.23% Government of India (15/04/2039)
SOVEREIGN
2,000,000
20
3.63%
15
Capital Infra Trust
Construction
2,535,250
20
3.49%
16
7.71% State Government Securities (01/03/2033)
SOVEREIGN
1,500,000
15
2.72%
17
7.71% State Government Securities (08/03/2034)
SOVEREIGN
1,500,000
15
2.72%
18
8.65% Cholamandalam Investment and Finance Company Ltd (28/05/2029)
ICRA AA+
1,500,000
15
2.70%
19
7.74% State Government Securities (01/03/2033)
SOVEREIGN
1,000,000
10
1.82%
20
Net Receivables / (Payables)
Unclassified
—
10
1.80%
21
7.74% State Government Securities (23/03/2043)
SOVEREIGN
1,000,000
10
1.79%
22
6.9601% Mindspace Business Parks REIT (08/12/2028)
ICRA AAA
1,000,000
10
1.76%
23
Reverse Repo
—
10
1.75%
24
7.95% Mindspace Business Parks REIT (27/07/2027)
CRISIL AAA
600,000
6
1.08%
25
Brookfield India Real Estate Trust
Realty
170,318
6
1.04%
26
7.69% State Government Securities (20/12/2027)
SOVEREIGN
500,000
5
0.91%
27
8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029)
ICRA AA+
500,000
5
0.90%
28
7.87% LIC Housing Finance Limited (14/05/2029)
CRISIL AAA
500,000
5
0.89%
29
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
CRISIL AAA
500,000
5
0.89%
30
% Muthoot Finance Limited (26/07/2029) (FRN)
CRISIL AA+
500,000
5
0.89%
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹30 cr
1
1
-0.17%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Reverse Repo
—
entered
—
25.0
Trimmed
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
2,500,000
-83.3%
+0.0%
25.0
7.66% State Government Securities (22/02/2030)
500,000
-75.6%
-0.2%
5.1
Sold out of
6.54% Government of India (17/01/2032)
500,000
exited
—
5.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹717,146
₹117,146
7.07%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
