NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹25.61 (11 Nov 2026)	₹35.03 (11 Nov 2026)
Fund Size	₹538.73 Cr	₹948.96 Cr
Fund Started	24 Jun 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	360 ONE Dynamic Term Fund - Direct (G)	AXIS Dynamic Term Fund - Direct (G)
1M	0.78%	0.88%
3M	-0.29%	0.65%
6M	3.10%	3.56%
1Y	4.45%	5.76%
3Y	7.96%	7.54%
5Y	6.77%	6.31%
Since Inception	7.28%	8.27%

Trailing risk-adjusted performance measures

Risk Ratio	360 ONE Dynamic Term Fund - Direct (G)	AXIS Dynamic Term Fund - Direct (G)
Alpha	1.63	1.22
Beta	0.09	0.10
Sharpe	0.67	0.47
Standard Deviation	0.71	0.76

Holding Analysis	360 ONE Dynamic Term Fund - Direct (G)	AXIS Dynamic Term Fund - Direct (G)
Top 5 Holdings	32.96%	46.00%
Top 10 Holdings	56.57%	66.29%
Portfolio Turnover	—	—
Equity	9.52%	4.38%
Debt	88.13%	93.49%
Cash	—	—

Name	Assets
GSEC2032Govt. Securities	11.06%
GSEC2036Govt. Securities	5.55%
GSEC2037Govt. Securities	5.47%
LIC Housing Finance...Corporate Debts	5.46%
Muthoot Finance LtdCorporate Debts	5.43%
Reverse RepoReverse Repo	5.26%
SK FinanceCorporate Debts	4.63%
PNB Housing Finance...Corporate Debts	4.59%
Embassy Office Park...Real Estate Investment Trust (REIT)	4.57%
Embassy Office Park...Corporate Debts	4.56%

Name	Assets
C C IReverse Repo	12.45%

Fund Manager	360 ONE Dynamic Term Fund - Direct (G)	AXIS Dynamic Term Fund - Direct (G)
Name		,

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