360 ONE Dynamic Term Fund · Regular · Growth
NAV
₹24.0720
as of 29 Sept 2026
Expense Ratio
0.59%
AUM
₹584 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.84%
- 3Y
- +7.68%
- 5Y
- +6.50%
- Since Inception
- +6.82%
SIP returns (XIRR)
- 1Y
- +4.60%
- 3Y
- +6.70%
- 5Y
- +6.93%
- Since Inception
- +6.89%
Returns calculated from 06 June 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,47,078 today — ₹6,00,000 invested, 6.7% XIRR.
₹6,00,000
Invested
₹8,47,078
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,91,389 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,66,816.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,53,561 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
1.95%
Std Dev
-1.37%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
360 ONE Dynamic Term Fund · Regular · Growth by 360 ONE Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
360 ONE Dynamic Term Fund · Regular · Growth is a Dynamic Term mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹584 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 0.59%.