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

360 ONE Dynamic Term Fund - Direct Plan - IDCW Option

Scheme code #122721 · Open Ended Schemes

₹14.1805

Latest NAV

02-09-2026

-0.10%

Day change

₹14.3436

52-week high

₹13.8662

52-week low

NAV history

Returns

1 month	-0.36%
3 months	1.51%
6 months	0.67%
1 year (absolute)	2.27%
3 years (absolute)	10.72%
5 years (absolute)	11.08%
1Y CAGR	2.27%
3Y CAGR	3.45%
5Y CAGR	2.12%
Since inception CAGR	2.68%

Risk metrics

Volatility (1Y, annualized σ)	2.39%
Volatility (3Y, annualized σ)	2.20%
Max drawdown (1Y)	-2.04%
Max drawdown (3Y)	-2.04%
Max drawdown (all time)	-8.03%
Sharpe ratio (1Y, rf=6%)	-1.53
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	Direct
Option	IDCW
ISIN (Growth)	INF579M01282
ISIN (Div reinvest)	INF579M01316
AMC code	3O
Scheme code	122721
Earliest NAV date	25-06-2013
Total NAV observations	3,184
History last refreshed	2026-09-03 04:37:30 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.