HealthyDirect · Growth
360 ONE Dynamic Term Fund
360 ONE Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund13.2 years
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
- NAV
- 25.5221
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹559.35 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+8.0%
- 5Y+6.8%
- 10Y+7.2%
- SI+7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Y+7.2%
- 5Y+7.4%
- 10Y+7.2%
- Since inception
- +7.3%
- Calendar-day CAGR
- Excess 1Y
- +0.7%
- Category median, same plan and option
- 3Y win rate
- +42%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +5.3%
- 2474 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1991 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 298 recovered episodes
- Longest recovery
- 259 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +59%
- NAV observations
11 Jul 2013 – 5 May 2014
Trough 19 Aug 2013 · recovered in 259 days
-8.0%
28 Apr 2015 – 13 Aug 2015
Trough 12 Jun 2015 · recovered in 62 days
-2.2%
5 Apr 2022 – 1 Aug 2022
Trough 9 May 2022 · recovered in 84 days
-1.8%
24 Nov 2016 – 20 Mar 2017
Trough 15 Dec 2016 · recovered in 95 days
-1.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
54
Consistency
47
Risk-adjusted
65
Drawdown
80
Mean
69
Portfolio
31 Aug 2026 · 37 holdings · top 10 are 53.8%.
- Top 5
- 31.7%
- Top 10
- 53.8%
- Largest holding
- 11.9%
- Effective holdings
- 21.4
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
Entities
11.9%
GOI Sec 7.41 19/12/2036
Entities
5.5%
GOI Sec 7.18 24/07/2037
Entities
5.4%
Embassy Office Parks REIT
Real Estate
4.7%
STATE DEVELOPMENT LOAN 32601 MP 08FB33 7.64 FV RS 100
Unspecified
4.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.6%
- Vol
- 2.5%
- Max DD
- -3.6%
- Sharpe
- 1.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.6%
- Vol
- 3.4%
- Max DD
- -7.5%
- Sharpe
- 0.71
- 3Y win
- +51%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Axis Dynamic Term Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -7.1%
- Sharpe
- 0.93
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
- 1Y
- +7.3%
- 3Y
- +7.7%
- Vol
- 3.8%
- Max DD
- -7.0%
- Sharpe
- 0.80
- 3Y win
- +58%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns