होम / म्युचुअल फंड / Dynamic Bond / 360 ONE Dynamic Term Fund (IDCW-Q)

360 ONE Dynamic Term Fund (IDCW-Q)

कैटेगरी:

Dynamic Bond

फंड हाउस:

360 ONE Mutual Fund

NAV:

₹ 23.3100

0.09%

(18 Sep, 2026 तक)

फंड साइज:

₹ 559.35 Cr

Date : — NAV : —

Date : — SIP Return : —

360 ONE Dynamic Term Fund (IDCW-Q) ओवरव्यू

एक्सपेंस रेश्यो

0.50% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 559.35 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 3 माह (06 Jun 2013 से)

बेंचमार्क

CRISIL Dynamic Bond A-III Index

न्यूनतम निवेश

₹10,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Govt. Securities

46.63%
Corporate Debts

36.22%
Real Estate Investment Trust (REIT)

5.94%
Reverse Repo

5.51%
Infrastructure Investment Trust (InvITs)

3.49%

शीर्ष क्षेत्र

Realty

5.94%
Construction

3.49%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Dynamic Term Fund - Direct (G)	9.53%	7.19%	7.59%	6.15%
AXIS Dynamic Term Fund - Direct (G)	6.91%	6.39%	7.42%	6.16%
Kotak Dynamic Term Fund - Direct (G)	8.16%	6.28%	7.83%	6.61%
Bandhan Dynamic Term Fund - Regular (G)	8.62%	6.27%	6.67%	5.23%
AXIS Dynamic Term Fund - Regular (G)	6.59%	6.07%	7.11%	5.80%
Aditya Birla SL Dynamic Term Fund - Dir (G)	6.41%	5.80%	7.65%	7.22%
360 ONE Dynamic Term Fund - Direct (G)	6.30%	5.71%	8.05%	6.82%
SBI Dynamic Term Fund - Direct (G)	5.96%	5.60%	7.40%	6.74%
ICICI Pru Dynamic Term Fund - Direct (G)	5.90%	5.51%	7.63%	6.99%
UTI-Dynamic Term Fund - Direct (G)	5.67%	5.51%	7.34%	9.57%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Dynamic Term Fund - Direct (G)	₹ 40.20	1,926.49	13 Yrs.	0.62%
AXIS Dynamic Term Fund - Direct (G)	₹ 34.78	992.70	13 Yrs.	1.85%
Kotak Dynamic Term Fund - Direct (G)	₹ 43.64	2,342.00	13 Yrs.	0.74%
Bandhan Dynamic Term Fund - Regular (G)	₹ 35.79	1,926.49	17 Yrs.	1.70%
AXIS Dynamic Term Fund - Regular (G)	₹ 31.55	992.70	15 Yrs.	1.13%
Aditya Birla SL Dynamic Term Fund - Dir (G)	₹ 52.99	1,422.31	13 Yrs.	0.86%
360 ONE Dynamic Term Fund - Direct (G)	₹ 25.56	559.35	13 Yrs.	0.90%
SBI Dynamic Term Fund - Direct (G)	₹ 41.50	3,552.63	13 Yrs.	1.11%
ICICI Pru Dynamic Term Fund - Direct (G)	₹ 42.56	13,162.84	13 Yrs.	0.27%
UTI-Dynamic Term Fund - Direct (G)	₹ 35.67	401.14	13 Yrs.	1.17%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-5.66%
3 महीने	4.81%
6 महीने	6.04%
1 वर्ष	5.45%
3 वर्ष	7.78%
5 वर्ष	6.55%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
360 ONE Balanced Hybrid Fund - Direct (G)	4.59%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	4.59%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (G)	3.00%	0.00%	0.00%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	3.00%	0.00%	0.00%
360 ONE Dynamic Term Fund (Bonus)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (G)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (IDCW-H)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (IDCW-M)	5.44%	7.77%	6.55%
360 ONE Dynamic Term Fund (IDCW-Q)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund - Direct (G)	5.71%	8.05%	6.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
360 ONE Balanced Hybrid Fund - Direct (G)	-0.43%	1.34%	7.57%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	-0.43%	1.34%	7.57%
360 ONE Balanced Hybrid Fund - Regular (G)	-0.56%	0.94%	6.73%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	-0.56%	0.94%	6.73%
360 ONE Dynamic Term Fund (Bonus)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (G)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (IDCW-H)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (IDCW-M)	-5.67%	4.81%	6.03%
360 ONE Dynamic Term Fund (IDCW-Q)	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund - Direct (G)	-5.40%	5.06%	6.30%