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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹25.50
▼ 0.02
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2032 | 15 Sept 2026 | 11.01% | 60,00,000 | ₹60.93 Cr | Govt. Securities | Govt. Securities | |
| GSEC2036 | 15 Sept 2026 | 5.53% | 30,00,000 | ₹30.62 Cr | Govt. Securities | Govt. Securities | |
| GSEC2037 | 15 Sept 2026 | 5.44% | 30,00,000 | ₹30.09 Cr | Govt. Securities | Govt. Securities | |
 LIC Housing Finance... | 15 Sept 2026 | 5.43% | 30,00,000 | ₹30.06 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 5.33% | 30,00,000 | ₹29.51 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 4.72% | 5,94,983 | ₹26.15 Cr | Real Estate Inv... | Debt Others | |
| GSEC2033 | 15 Sept 2026 | 4.52% | 25,00,000 | ₹25.02 Cr | Govt. Securities | Govt. Securities | |
 SK Finance | 15 Sept 2026 | 4.51% | 25,00,000 | ₹24.97 Cr | Corporate Debts | Debt Others | |
 PNB Housing Finance... | 15 Sept 2026 | 4.51% | 25,00,000 | ₹24.95 Cr | Corporate Debts | Debt Others | |
| Embassy Office Park... | 15 Sept 2026 | 4.50% | 25,00,000 | ₹24.89 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in 360 ONE Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹10,000 and the minimum SIP amount is ₹1,000.
The latest NAV of 360 ONE Dynamic Term Fund - Direct (G) is ₹25.50.
360 ONE Dynamic Term Fund - Direct (G) manages assets worth ₹553.54 Cr.
The expense ratio of 360 ONE Dynamic Term Fund - Direct (G) is 0.34%.
The exit load applicable on 360 ONE Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, 360 ONE Dynamic Term Fund - Direct (G) carries Moderate risk.
360 ONE Dynamic Term Fund - Direct (G) is managed by 360 ONE Mutual Fund.
360 ONE Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
360 ONE Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
360 ONE Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
360 ONE Dynamic Term Fund - Direct (G) was launched on 24 Jun 2013.
After the initial investment, you can invest in 360 ONE Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
Scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
24 Jun 2013
₹553.54 Cr
₹25.50
₹1,000
₹10,000
Moderate
0.34%
2.54
0.09
1.16
0.66
0.54
0.15
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 1.75% | ₹9.78 Cr | 0 | Reverse Repo | UR / N.A. | |
| S I D B I | Debt Others | Sold | 31 Aug 2026 | 0.18% | ₹1.00 Cr | 1,00,000 | Corporate Debts | AAA | |
| Reverse Repo | Debt Others | Sold | 31 Jul 2026 | 4.39% | ₹24.99 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fund -... | 5.37% | 7.59% | 0.63% | ₹12,991.01 Cr | 2.20 | 1.13 | Moderate | |
 Nippon India Dynamic Term Fun... | 4.98% | 7.17% | 0.35% | ₹3,738.22 Cr | 1.87 | 0.83 | Moderate | |
 Aditya Birla SL Dynamic Term ... | 5.64% | 7.61% | 0.64% | ₹1,408.54 Cr | 2.07 | 0.86 | Moderate | |
 AXIS Dynamic Term Fund - Dire... | 6.20% | 7.36% | 0.34% | ₹979.18 Cr | 1.90 | 0.80 | Moderate | |
| 360 ONE Dynamic Term Fund - D... | 5.52% | 7.96% | 0.34% | ₹553.54 Cr | 2.54 | 1.16 | Moderate | |
 UTI-Dynamic Term Fund - Direc... | 5.41% | 7.31% | 0.88% | ₹398.38 Cr | 1.78 | 0.84 | Moderately Low | |
 Mahindra Manulife Dynamic Ter... | 4.99% | 7.43% | 0.38% | ₹47.61 Cr | 1.96 | 0.83 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
| Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| 360 ONE Dynamic Term Fund... | 360 ONE Mutual Fund | ₹25.50 | ₹553.54 Cr | 0.34% | 5.52% | 7.96% | 6.81% |