360 ONE Dynamic Term Fund
₹25.23
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · IDCWRegular · GROWTHRegular · GROWTHRegular · IDCWRegular · IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.3%
3 months-1.0%
6 months+1.7%
1 year+3.3%
3 years+7.7%
5 years+6.5%
10 years+7.0%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.0%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)2.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund house360 ONE Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN122715 · INF579M01266
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund · this fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 25.23 | 23 Oct 2026 | 122715 |
| Direct | IDCW | 23.28 | 23 Oct 2026 | 122717 |
| Direct | IDCW | 13.95 | 23 Oct 2026 | 122721 |
| Regular | GROWTH | 23.84 | 23 Oct 2026 | 122612 |
| Regular | GROWTH | 23.84 | 23 Oct 2026 | 122711 |
| Regular | IDCW | 23.01 | 23 Oct 2026 | 122712 |
| Regular | IDCW | 12.84 | 23 Oct 2026 | 122719 |
| Regular | IDCW | 23.01 | 23 Oct 2026 | 122720 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.