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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Debt
AUM (Cr.) 548.58
Exit Load (%)* 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.59
Sharpe Ratio 8.32
Beta Ratio 0.00
Fund Manager Milan Mody
Inception Date Jun 24, 2013
Risk Level Moderate

Investment Objective

Scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Dynamic Term Fund (IDCW-M) 0.04 2.82 3.67 7.56 6.44 6.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
SBI Dynamic Term Fund - Regular (G) 37.7642 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.7981 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2032 Oct 15, 2026 59.83 11.04 -1.80
Govt. Securities-GSEC2036 Oct 15, 2026 30.00 5.54 -2.06
Corporate Debts-LIC Housing Fin. Oct 15, 2026 29.60 5.46 -1.54
Govt. Securities-GSEC2027 Oct 15, 2026 29.43 5.43 0.00
Corporate Debts-Muthoot Finance Oct 15, 2026 29.31 5.41 -0.68
Reverse Repo-Reverse Repo Oct 15, 2026 29.21 5.39 23.72
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 15, 2026 25.88 4.78 -1.02
Corporate Debts-SK Finance Oct 15, 2026 25.03 4.62 0.24
Corporate Debts-PNB Housing Oct 15, 2026 24.67 4.55 -1.12
Govt. Securities-GSEC2033 Oct 15, 2026 24.67 4.55 -1.41

latest news

SCHEME DETAILS

AMC Name
360 ONE Mutual Fund
Fund Name
360 ONE Dynamic Term Fund (IDCW-M)
Contact Person
Milan Mody
Registered Address
360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 48765600
Fax No.
022 - 46464706
Email
service:360.one
Website
www.360.one/asset-management/mutualfund/

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.