Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 122712

360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend

360 ONE Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.3492
AMFI Code / ISIN
122712 / INF579M01217
Category Peer Standing
#14 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-06-25 to 2026-11-09 (3,230 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.17% p.a.
3Y CAGR
+7.70% p.a.
5Y CAGR
+6.51% p.a.
10Y CAGR
+6.69% p.a.
Since Inception CAGR
+6.54% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.68
Calmar Ratio
0.95
Annualized Volatility (3Y)
+1.76%
Maximum Drawdown
-8.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.13% / +6.88% / +6.75%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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