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

360 ONE Dynamic Term Fund - Regular Plan - IDCW Option

Scheme code #122719 · Open Ended Schemes

₹13.057
Latest NAV
02-09-2026
-0.10%
Day change
₹13.2129
52-week high
₹12.8015
52-week low
NAV history
Returns
1 month-0.42%
3 months1.36%
6 months0.37%
1 year (absolute)1.65%
3 years (absolute)8.79%
5 years (absolute)7.96%
1Y CAGR1.65%
3Y CAGR2.84%
5Y CAGR1.54%
Since inception CAGR2.04%
Risk metrics
Volatility (1Y, annualized σ)2.46%
Volatility (3Y, annualized σ)2.26%
Max drawdown (1Y)-2.20%
Max drawdown (3Y)-2.20%
Max drawdown (all time)-8.08%
Sharpe ratio (1Y, rf=6%)-1.75
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund house360 ONE Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Dynamic Term Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF579M01209
ISIN (Div reinvest)INF579M01233
AMC code3O
Scheme code122719
Earliest NAV date25-06-2013
Total NAV observations3,184
History last refreshed2026-09-03 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.