360 ONE Dynamic Term Fund
360 ONE Mutual Fund · Dynamic Bond · Regular plan, growth option
NAV (₹), 1 Oct 2026
24.0405
1-day change
-0.17%
1Y return
4.5%
3Y CAGR
7.6%
5Y CAGR
6.5%
Max drawdown, 5Y
−1.8%
NAV history month-end NAV, ₹ · 25 Jun 2013 to 1 Oct 2026
Returns vs Dynamic Bond median (23 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.6% | -0.4% |
| 3 months | -0.1% | -0.3% |
| 6 months | 3.4% | 2.8% |
| Year to date | 3.1% | 2.6% |
| 1 year | 4.5% | 3.1% |
| 3 years (CAGR) | 7.6% | 6.2% |
| 5 years (CAGR) | 6.5% | 5.5% |
| 7 years (CAGR) | 6.7% | 6.0% |
| 10 years (CAGR) | 6.7% | 6.1% |
| Since first NAV (CAGR) | 6.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.4% | 6.8% |
| 3Y rolling median | 6.8% | 7.0% |
| 3Y rolling worst | 5.0% | 3.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 6.8% | 6.9% |
| 5Y rolling worst | 5.8% | 4.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 2.4% | 2.6% |
| Sharpe ratio | 0.49 | -0.12 |
| Sortino ratio | 0.74 | -0.17 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −8.1% | −6.2% |
| Maximum drawdown, last 10Y | −1.8% | −4.0% |
| Maximum drawdown, last 5Y | −1.8% | −2.5% |
| Current drawdown | −1.3% | −1.1% |
| Recovery time of worst fall | 275 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Milan Mody | Primary/Debt | 2 Mar 2021 |
Objective: 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.
Stated asset allocation: Debt Market instruments - 0%-100% Money Market Instruments - 0%-100%
Benchmark (tier 1): CRISIL Dynamic Bond A-III Index
Minimum application: ₹10,000
Allotment date: 24 Jun 2013
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.59% | 1.28% |
| AUM, whole scheme (₹ crore) | 549 | 396 |
| Riskometer | Moderately High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.9% | 2.9% TRI |
| Return, 3 years (AMFI) | 7.7% | 6.2% TRI |
| Return, 5 years (AMFI) | 6.5% | 5.3% TRI |
| Month-ends above category median (3Y CAGR) | 48% | 48% median |
| Month-ends in category top quartile (3Y) | 27% | 21% median |
| 7Y rolling CAGR, median (monthly windows) | 6.7% | 7.0% median |
Official benchmark: CRISIL Dynamic Bond A-III Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Dynamic Bond Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.1% | n/a | – |
| 2025 | 8.5% | n/a | – |
| 2024 | 9.6% | n/a | – |
| 2023 | 6.8% | n/a | – |
| 2022 | 3.6% | n/a | – |
| 2021 | 5.6% | n/a | – |
| 2020 | 8.2% | n/a | – |
| 2019 | 7.8% | n/a | – |
| 2018 | 5.2% | n/a | – |
| 2017 | 7.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,659 | 4.1% |
| 3 years | ₹3,60,000 | ₹3,97,504 | 6.5% |
| 5 years | ₹6,00,000 | ₹7,13,809 | 6.9% |
| 10 years | ₹12,00,000 | ₹16,94,395 | 6.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: 360 ONE Mutual Fund
Category: Dynamic Bond
Plan / option: Regular · Growth
AMFI scheme code: 122711
ISIN: INF579M01191
First NAV in MFIC data: 25 Jun 2013
History: 13.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| 360 ONE Dynamic Term Fund | Dynamic Bond | 1.00 | 7.6% |
| Franklin India Medium to Long Term Fund | Medium to Long Duration | 0.96 | n/a |
| Invesco India Nifty G-sec Sep 2032 Index Fund | Debt Index Fund | 0.96 | 7.2% |
| HDFC Nifty G-Sec Sep 2032 Index Fund | Debt Index Fund | 0.95 | 7.1% |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | Debt Index Fund | 0.95 | 6.8% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | Debt Index Fund | 0.95 | 7.1% |
Questions about 360 ONE Dynamic Term Fund
- What is the latest NAV of 360 ONE Dynamic Term Fund?
- The NAV of the Regular plan (growth option) was ₹24.0405 on 1 Oct 2026, as published by AMFI.
- Which category is 360 ONE Dynamic Term Fund in?
- It is classified as Dynamic Bond in AMFI's daily NAV file. MFIC compares it with 23 Dynamic Bond schemes (Regular plans).
- What returns has 360 ONE Dynamic Term Fund delivered?
- Over one year the NAV changed by 4.5%. The 3-year CAGR is 7.6% (category median 6.2%) and the 5-year CAGR is 6.5% (category median 5.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.8%, the lowest was 5.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in 360 ONE Dynamic Term Fund's NAV?
- The largest peak-to-trough fall in its available history was 8.1%; within the last five years it was 1.8% (category median 2.5%).
- How volatile is 360 ONE Dynamic Term Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 2.4%, which is below the Dynamic Bond category median of 2.6%.
- What would a monthly SIP in 360 ONE Dynamic Term Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,13,809 on 1 Oct 2026, an annualised return (XIRR) of 6.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of 360 ONE Dynamic Term Fund?
- The total expense ratio of the Regular plan is 0.59% a year, as disclosed to AMFI (median of Dynamic Bond Regular plans: 1.28%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is 360 ONE Dynamic Term Fund?
- Assets under management of the whole scheme were ₹549 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of 360 ONE Dynamic Term Fund?
- AMFI lists the scheme's riskometer as “Moderately High”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of 360 ONE Dynamic Term Fund and how has it compared?
- Its official benchmark is the CRISIL Dynamic Bond A-III Index. Over 3 years AMFI reports a return of 7.7% for this plan against 6.2% for the benchmark total return index; over 5 years 6.5% against 5.3%. Past performance does not indicate future results.
- How often has 360 ONE Dynamic Term Fund beaten its category?
- At 48% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Dynamic Bond schemes (Regular plans); it was in the top quarter at 27% of them. A typical scheme would show about 50%.
- Who manages 360 ONE Dynamic Term Fund?
- According to its Scheme Summary Document, 360 ONE Dynamic Term Fund is managed by Milan Mody (since 2 Mar 2021).
- What is the minimum investment in 360 ONE Dynamic Term Fund?
- The minimum application amount is ₹10,000. SIP details: Weekly SIP - 1000 Fortnightly SIP - 1000 Monthly SIP-1000 Quarterly SIP- 1500 STP-1000 SWP - 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.7% and the Regular plan's by 4.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.