360 ONE Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹25.27-0.10%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for 360 ONE Dynamic Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 83.43% | 83.27% | 84.10% | 88.46% | 88.41% | 87.16% |
| Others (incl. cash) | 7.01% | 7.30% | 6.78% | 2.67% | 2.96% | 4.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.56% | 9.43% | 9.12% | 8.87% | 8.62% | 8.67% |
Portfolio Snapshot
No. of Securities
36
Top Holding %
11.04%
Top 5 Holdings %
33.76%
Top 10 Holdings %
56.45%
Modified Duration
4.14 yrs
Avg. Maturity
5.73 yrs
Yield to Maturity
7.74%
AUM
₹549 Cr
Expense Ratio
0.34%
Since Inception
7.20%
Max Drawdown
-0.08%
Sharpe Ratio
0.89
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 60,00,000 | 60.54 | 11.04% | -0.88%↓ |
| GOI | Sovereign | 30,00,000 | 30.43 | 5.55% | 0.01%↑ |
| GOI | Sovereign | 30,00,000 | 29.9 | 5.45% | 0.01%↑ |
| SK Finance Ltd. | Financial | 25,00,000 | 24.99 | 4.56% | 0.08%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 24.93 | 4.54% | 0.05%↑ |
| Madhya Pradesh State | Others | 25,00,000 | 24.9 | 4.54% | 0.03%↑ |
| PNB Housing Finance Ltd. | Financial | 25,00,000 | 24.87 | 4.53% | 0.06%↑ |
| Embassy Office Parks REIT | Construction | 25,00,000 | 24.8 | 4.52% | 0.07%↑ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.74 | 4.51% | 0.05%↑ |
| Gujarat State | Construction | 25,00,000 | 24.72 | 4.51% | 0.03%↑ |
| Muthoot Finance Ltd. | Financial | 25,00,000 | 24.44 | 4.45% | 0.07%↑ |
| GOI | Sovereign | 20,00,000 | 19.94 | 3.64% | 0.01%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 15,00,000 | 15.05 | 2.74% | 0.04%↑ |
| Gujarat State | Construction | 15,00,000 | 15.04 | 2.74% | 0.02%↑ |
| Gujarat State | Construction | 15,00,000 | 14.97 | 2.73% | 0.01%↑ |
| Maharashtra State | Others | 10,00,000 | 10.04 | 1.83% | 0.01%↑ |
| Mindspace Business Parks REIT | Construction | 10,00,000 | 9.83 | 1.79% | 0.03%↑ |
| Madhya Pradesh State | Others | 10,00,000 | 9.81 | 1.79% | -0.00%↓ |
| Mindspace Business Parks REIT | Construction | 6,00,000 | 6.01 | 1.10% | 0.02%↑ |
| Gujarat State | Construction | 5,00,000 | 5.05 | 0.92% | 0.01%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|
| Construction | 2.02% | 1.27% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 45.90% | 35.48% |
| AAA | 21.90% | 16.42% |
| AA+ | 9.20% | 3.61% |
| Cash & Call Money | 7.01% | 23.51% |
| AA- | 4.56% | 0.71% |
| A1+ | 1.45% | 6.03% |
| Others | 0.43% | 1.31% |
| A+ | - | 0.13% |
| AA | - | 1.72% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 11.04% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 5.55% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 5.45% |
| SK Finance Ltd. | Debenture | 9.25% | 02/01/2028 | ICRA AA- | 4.56% |
| Madhya Pradesh State | State Development Loan | 7.64% | 08/02/2033 | SOV | 4.54% |
| LIC Housing Finance Ltd. | Debenture | 8.02% | 23/03/2033 | CRISIL AAA | 4.54% |
| PNB Housing Finance Ltd. | Debenture | 8.05% | 06/02/2030 | CARE AAA | 4.53% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 4.52% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 4.51% |
| Gujarat State | State Development Loan | 7.60% | 08/02/2035 | SOV | 4.51% |
| Muthoot Finance Ltd. | Debenture | 8.20% | 30/04/2030 | CRISIL AA+ | 4.45% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 3.64% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.65% | 28/05/2029 | ICRA AA+ | 2.74% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2033 | SOV | 2.74% |
| Gujarat State | State Development Loan | 7.71% | 08/03/2034 | SOV | 2.73% |
| Maharashtra State | State Development Loan | 7.74% | 2033 | SOV | 1.83% |
| Madhya Pradesh State | State Development Loan | 7.74% | 23/03/2043 | SOV | 1.79% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 1.79% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL AAA | 1.10% |
| Gujarat State | State Development Loan | 7.69% | 20/12/2027 | SOV | 0.92% |
| LIC Housing Finance Ltd. | Debenture | 7.87% | 14/05/2029 | CRISIL AAA | 0.91% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.60% | 05/03/2029 | ICRA AA+ | 0.91% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.91% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.90% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.44% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.43% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 0.36% |
| Gujarat State | State Development Loan | 7.66% | 22/02/2030 | SOV | 0.30% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.60% | 07/12/2028 | ICRA AA+ | 0.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 0.18% |
Frequently Asked Questions
What are the top holdings of 360 ONE Dynamic Term Fund Direct-Growth?
The top holdings of 360 ONE Dynamic Term Fund Direct-Growth as of 30 Sep 2026 are GOI (11.04%), Others (7.01%), GOI (5.55%), GOI (5.45%), Embassy Office Parks REIT (4.71%). These top 5 stocks together account for 33.76% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does 360 ONE Dynamic Term Fund Direct-Growth hold in its portfolio?
360 ONE Dynamic Term Fund Direct-Growth holds 36 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of 360 ONE Dynamic Term Fund Direct-Growth?
As of 31 Aug 2022, 360 ONE Dynamic Term Fund Direct-Growth's top sector allocations are Construction (2.02%). You can find detailed sector allocation above.
What is the equity and debt allocation of 360 ONE Dynamic Term Fund Direct-Growth?
As of 30 Sep 2026, 360 ONE Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 83.43% to debt. You can also check the historical trends above.
What is the market cap allocation of 360 ONE Dynamic Term Fund Direct-Growth?
The market cap allocation of 360 ONE Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of 360 ONE Dynamic Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of 360 ONE Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of 360 ONE Dynamic Term Fund Direct-Growth?
As of 30 Sep 2026, 360 ONE Dynamic Term Fund Direct-Growth's debt portfolio has 21.90% in AAA-rated instruments, 9.20% in AA-rated, and 45.90% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for 360 ONE Dynamic Term Fund Direct-Growth?
The latest portfolio disclosure for 360 ONE Dynamic Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.