Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 122719

360 ONE Dynamic Term Fund Regular Plan Monthly 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)
₹12.9792
AMFI Code / ISIN
122719 / INF579M01209
Category Peer Standing
#161 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
-0.51% p.a.
3Y CAGR
+2.72% p.a.
5Y CAGR
+1.47% p.a.
10Y CAGR
+1.48% p.a.
Since Inception CAGR
+1.97% p.a.
Sortino Ratio (3Y)
-1.97
Sharpe Ratio (3Y)
-1.65
Calmar Ratio
0.34
Annualized Volatility (3Y)
+2.29%
Maximum Drawdown
-8.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.36% / +1.81% / +1.62%

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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