﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>360 ONE Dynamic Bond Fund</Fund_Name><Option_Names_Regular__Direct>Direct Growth
Direct Monthly IDCW
Regular Bonus#
Regular Growth Option
Regular Half Yearly IDCW#
Regular Monthly IDCW#
Regular Quarterly IDCW
#Note: Bonus plan and Monthly &amp;amp; Half yearly Dividend payout options are discontinued no new investors can invest in the said option, existing investors remain invested in the said options.</Option_Names_Regular__Direct><Fund_Type>Open Ended</Fund_Type><Riskometer_At_the_time_of_Launch>Low Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderately High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Dynamic Bond</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>C-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt Market instruments - 0-100% Money Market Instruments - 0-100% Units issued by InvITs- 0-10%</Stated_Asset_Allocation><Face_Value>Rs. 10 Per unit</Face_Value><NFO_Open_Date>06 Jun 2013</NFO_Open_Date><NFO_Close_date>17 Jun 2013</NFO_Close_date><Allotment_Date>24 Jun 2013</Allotment_Date><Reopen_Date>25-Jun-13</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Dynamic Bond A-III Index</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Milan Mody , Mr. Viral Mehta</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Milan Mody - Primary/Debt , Mr. Viral Mehta - Co-Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Milan Mody -  02-Mar-21 , Mr. Viral Mehta - 06-Oct-25</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.59, Direct 0.34</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank AG </Custodian><Auditor>PricewaterhouseCoopers Pvt Ltd</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>DDDQ
DDDRQ
DDG
DRDQ
DRDRQ
DRG
</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>INF579M01290
INF579M01324
INF579M01266
INF579M01217
INF579M01241
INF579M01183
</ISINs><AMFI_Codes_To_be_phased_out>122717
122717
122715
122712
122712
122612
</AMFI_Codes_To_be_phased_out><SEBI_Codes>360O/O/D/DBF/13/02/0001</SEBI_Codes><Minimum_Application_Amount>10000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP- Weekly/Fortnightly/Monthly/Quarterly
STP- daily, weekly, fortnightly or monthly
SWP- Monthly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>Weekly SIP - 1000
Fortnightly SIP - 1000
Monthly SIP-1000
Quarterly SIP- 1500
STP-1000
SWP - 1000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-1 STP- 1 SWP- 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Weekly 6
SIP - Fortnightly 6
SIP - Monthly 6
SIP - Quarterly 4
STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP Weekly - the SIP Days shall be any business day between Monday to Friday, Default day – Tuesday; SIP Fortnightly/Monthly/Quarterly - Any Date; STP Daily - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31 STP Weekly - the STP Days shall be Monday to Friday, Default day – Tuesday; STP Fortnightly - 1,7,14,21, Default Date - 1,14; STP Monthly - STP Date shall be 1st to 28th of the month, Default Date - 7 SWP - 1,7,14,21 of every month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>