NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | 360 ONE Dynamic Term Fund - Direct (G) | AXIS Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹10,000 | ₹5,000 |
| Expense Ratio | 0.34% | 0.34% |
| NAV | ₹25.50 (25 Sept 2026) | ₹34.76 (25 Sept 2026) |
| Fund Size | ₹553.54 Cr | ₹979.18 Cr |
| Fund Started | 24 Jun 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | 360 ONE Dynamic Term Fund - Direct (G) | AXIS Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.39% | -0.10% |
| 3M | 0.78% | 0.87% |
| 6M | 3.43% | 3.89% |
| 1Y | 5.52% | 6.20% |
| 3Y | 7.96% | 7.36% |
| 5Y | 6.81% | 6.11% |
| Since Inception | 7.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | 360 ONE Dynamic Term Fund - Direct (G) | AXIS Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.54 | 1.90 |
| Beta | 0.09 | 0.11 |
| Sharpe | 1.16 | 0.80 |
| Standard Deviation | 0.66 | 0.74 |
Holding Analysis
| Holding Analysis | 360 ONE Dynamic Term Fund - Direct (G) | AXIS Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.74% | 50.97% |
| Top 10 Holdings | 55.50% | 68.37% |
| Portfolio Turnover | — | — |
| Equity | 9.52% | 4.35% |
| Debt | 88.55% | 93.99% |
| Cash | — | — |
Top Holdings
360 ONE Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.01% | |
| 5.53% | |
| 5.44% | |
| 5.43% | |
| 5.33% | |
| 4.72% | |
| 4.52% | |
| 4.51% | |
| 4.51% | |
| 4.50% |
Fund Manager
| Fund Manager | 360 ONE Dynamic Term Fund - Direct (G) | AXIS Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | 360 ONE Dynamic Term Fund - Direct (G) | AXIS Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | 360 ONE Mutual Fund | Axis Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | CRISIL Dynamic Bond A-III Index | NIFTY Composite Debt Index A-III |
| Launch Date | 06 Jun 2013 | 01 Jan 2013 |

