360 ONE Dynamic Term Fund
Dynamic Bond · Direct Growth Very High Risk
₹25.2110
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹549 Cr
Expense ratio
0.34%
Since inception (CAGR)
+7.17%
Minimum SIP · lump sum
₹1,000 · ₹10,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.03% | -1.34% | +1.64% | +3.22% | +7.62% | +6.49% | +6.97% |
| Category average | — | -0.69% | +1.36% | +2.54% | +6.60% | +5.89% | — |
About
| Fund house | IIFL Mutual Fund |
| Fund managers | Ankur Parekh |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Launched | 24-Jun-2013 |
| ISIN | INF579M01266 |
| Exit load | — |
Risk
| Standard deviation | 2.36 |
| Sharpe ratio | 0.89 |
| Sortino ratio | 1.24 |
| Alpha | — |
| Beta | — |
Top holdings
38 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | ₹61 Cr | 11.04% |
| GOI Sec 7.41 19/12/2036 | Entities | ₹30 Cr | 5.55% |
| Reverse Repo | Unspecified | ₹30 Cr | 5.46% |
| GOI Sec 7.18 24/07/2037 | Entities | ₹30 Cr | 5.45% |
| Embassy Office Parks REIT | Real Estate | ₹26 Cr | 4.71% |
| SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC | Financial | ₹25 Cr | 4.56% |
| LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC | Financial | ₹25 Cr | 4.54% |
| STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100 | Unspecified | ₹25 Cr | 4.54% |
| PNB HOUSING FINANCE LIMITED SR LXVIII 8.05 NCD 06FB30 FVRS1LAC | Financial | ₹25 Cr | 4.53% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | ₹25 Cr | 4.52% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | Financial | ₹25 Cr | 4.51% |
| 7.6% Gujarat State Government Securities (08/02/2035) | Industrials | ₹25 Cr | 4.51% |
| MUTHOOT FINANCE LIMITED 8.20 NCD 30AP30 FVRS1LAC | Financial | ₹24 Cr | 4.45% |
| GOI Sec 7.23 15/04/2039 | Entities | ₹20 Cr | 3.64% |
| Capital Infra Trust | Industrials | ₹20 Cr | 3.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC | Financial | ₹15 Cr | 2.74% |
| STATE DEVELOPMENT LOAN 32662 GUJ 01MR33 7.71 FV RS 100 | Industrials | ₹15 Cr | 2.74% |
| STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 | Industrials | ₹15 Cr | 2.73% |
| 7.74% Maharashtra SDL 2033 | Unspecified | ₹10 Cr | 1.83% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | ₹10 Cr | 1.79% |
Fetched 29 Oct, 19:45 IST. Past returns don't predict future returns. Source: Indian Stock API.