360 ONE Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

360 ONE Dynamic Term Fund - Regular Plan - IDCW Option

Scheme code #122712 · Open Ended Schemes

₹23.3079

Latest NAV

02-09-2026

-0.10%

Day change

₹23.4965

52-week high

₹21.8952

52-week low

NAV history

Returns

1 month	-0.04%
3 months	2.52%
6 months	2.71%
1 year (absolute)	6.45%
3 years (absolute)	25.45%
5 years (absolute)	37.65%
1Y CAGR	6.46%
3Y CAGR	7.84%
5Y CAGR	6.60%
Since inception CAGR	6.62%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-1.37%
Max drawdown (3Y)	-1.37%
Max drawdown (all time)	-8.08%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF579M01217
ISIN (Div reinvest)	INF579M01241
AMC code	3O
Scheme code	122712
Earliest NAV date	25-06-2013
Total NAV observations	3,184
History last refreshed	2026-09-03 04:37:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.