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

360 ONE Dynamic Term Fund - Direct Plan - IDCW Option

Scheme code #122717 · Open Ended Schemes

₹23.5794

Latest NAV

02-09-2026

-0.10%

Day change

₹23.767

52-week high

₹22.0964

52-week low

NAV history

Returns

1 month	-0.01%
3 months	2.59%
6 months	2.84%
1 year (absolute)	6.71%
3 years (absolute)	26.37%
5 years (absolute)	50.01%
1Y CAGR	6.72%
3Y CAGR	8.10%
5Y CAGR	6.77%
Since inception CAGR	6.61%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-1.34%
Max drawdown (all time)	-5.48%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	360 ONE Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF579M01290
ISIN (Div reinvest)	INF579M01324
AMC code	3O
Scheme code	122717
Earliest NAV date	23-12-2014
Total NAV observations	2,155
History last refreshed	2026-09-03 04:37:29 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.