Aeterna Wealth
Dynamic Term · Regular plan · Growth

360 ONE Dynamic Term Fund (Regular)

360 ONE Mutual Fund · benchmark: the median Dynamic Term fund · 13.4 years old · AMFI code 122612

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 90.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.8%2.1%+0.7%2 / 22
1 year4.0%3.1%+0.9%3 / 22
3 years (a year)7.7%6.0%+1.6%1 / 22
5 years (a year)6.5%5.3%+1.2%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-2.2%

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 (Regular plan)?

₹24.16 on 6 Nov 2026 (Growth option).

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

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

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

7.7% a year (Regular plan) over the 3 years to 6 Nov 2026, against 6.0% for the median Dynamic Term fund.

How is 360 ONE Dynamic Term Fund rated?

A+: 1 of 22 Regular 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.