Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.37% | -1.25% | -0.93% | 1.69% | 3.29% | 7.74% | 6.55% | 6.85% | 7.01% |
NAV history
About this fund
360 ONE Dynamic Term Fund is a debt fund offered by 360 ONE Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹25.27.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, 360 ONE Dynamic Term Fund has recorded a return of about 3.3%, with a three-year return of 7.7% and a five-year return of 6.5%. Its annualised volatility is 1.6% — relatively low fluctuations — and its Sharpe ratio is -1.98, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.28 | 7.56 | 2.92 | 11.98 | 100% | 0% |
| 3Y | 7.20 | 7.28 | 5.32 | 8.93 | 100% | 0% |
| 5Y | 7.02 | 7.03 | 6.35 | 7.81 | 100% | 0% |
| 7Y | 7.16 | 7.10 | 6.48 | 7.80 | 100% | 0% |
| 10Y | 7.26 | 7.29 | 7.01 | 7.38 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.20 | -1.32 | 0.84 | 1.48 | 6.72 | 5.98 | 6.64 | 0.41 |
| Mirae Asset Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.94 | -1.50 | -0.31 | 2.56 | 6.36 | 5.46 | – | – |
| Mahindra Manulife Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.15 | -0.72 | 1.62 | 3.11 | 7.26 | 5.80 | – | – |
| Groww Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.48 | 0.39 | 1.56 | 2.18 | 5.76 | 5.01 | – | 0.37 |
| ITI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.46 | -1.47 | -0.58 | 1.10 | 5.69 | 5.56 | – | 0.18 |
| Baroda BNP Paribas Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.44 | 1.34 | 1.17 | 6.07 | – | – | – |
| HSBC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.95 | -0.83 | 1.03 | 1.91 | 6.51 | – | – | – |
| Canara Robeco Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.71 | -1.59 | 0.27 | 0.39 | 5.40 | 4.95 | 5.80 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Index Funds - Equity Funds | -2.77 | -5.30 | -6.34 | -11.43 | 6.04 | – | – | 0.31 |
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -5.76 | -0.99 | 5.19 | 1.67 | 15.18 | – | – | 0.51 |
| 360 ONE Balanced Hybrid Fund Hybrid Scheme - Balanced Hybrid Fund | -3.23 | -2.55 | 1.31 | 0.59 | 9.88 | – | – | 0.45 |
| 360 ONE Gold ETF Exchange Traded Funds (ETFs) - Gold ETF | -5.86 | -1.30 | -5.80 | 11.70 | – | – | – | 0.00 |
| 360 ONE Silver ETF Exchange Traded Funds (ETFs) - Silver ETF | -13.72 | -10.72 | -19.02 | 25.45 | – | – | – | 0.00 |
| 360 ONE Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.30 | – | – | – | 0.08 |
| 360 ONE Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.40 | -2.78 | -1.74 | 7.02 | – | – | – | 0.38 |
| 360 ONE MSCI India ETF Exchange Traded Funds (ETFs) - Other ETF | -4.01 | -5.98 | – | – | – | – | – | 0.00 |