Aeterna Wealth
Dynamic Term · Direct plan · Growth

360 ONE Dynamic Term Fund (Direct)

360 ONE Mutual Fund · benchmark: the median Dynamic Term fund · 13.4 years old · AMFI code 122715

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A+
Track-record rating: 1 of 22 in Dynamic Term

A+ (top 10% of its peer group), score 85.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.9%2.5%+0.4%5 / 22
1 year4.3%3.9%+0.4%6 / 22
3 years (a year)7.9%6.8%+1.1%1 / 22
5 years (a year)6.8%6.0%+0.7%1 / 20

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y2.5%
Max fall, 5Y-2.1%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of 360 ONE Dynamic Term Fund (Direct plan)?

₹25.57 on 6 Nov 2026 (Growth option).

What is the expense ratio of 360 ONE Dynamic Term Fund (Direct)?

0.34% a year; the Regular plan's is 0.59%.

What return has 360 ONE Dynamic Term Fund given over 3 years?

7.9% a year (Direct plan) over the 3 years to 6 Nov 2026, against 6.8% for the median Dynamic Term fund.

How is 360 ONE Dynamic Term Fund rated?

A+: 1 of 22 Direct plans in Dynamic Term, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from 360 ONE Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.