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ON
360 ONE Dynamic Term Fund Direct Growth
INF579M01266 360 ONE Asset Management Ltd Debt Growth
Latest NAV
₹25.4425
+4.74% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
0.34%
AUM
₹554 Cr
Min SIP
₹1,000
Min lump sum
₹10,000
1Y
+4.74%
3Y (ann.)
+7.91%
5Y (ann.)
+6.74%
Launched
Jun 2013
Where the NAV sits & how risky it is
₹25.44
52-week range at 78%
₹25.44
Low 06 Oct 2025₹24.33
High 14 Aug 2026₹25.76
Risk level Moderate
Low
Very high
NAV history
26 Jun 2013 Since inception 01 Oct 2026
Returns by period
1W
-0.32%
1M
-0.54%
3M
-0.07%
6M
+3.57%
1Y
+4.74%
3Y
+7.91%
5Y
+6.74%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.