360 ONE Dynamic Bond Fund Direct Growth

Scheme code: INF579M01266 NAV value: ₹ 22.8179 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.26 11.58 9.11 9.01
3 year 5.80 6.99 6.53 6.44
5 year 6.65 7.32 7.00 7
7 year 6.61 7.16 6.97 7.04
10 year 7.08 8.11 7.70 8.04

Rolling return for 1 year

Average return: 9.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.95 8.66 9.95 8.66 0.64 9.3 01-2024 01-2025
10.72 9.84 11.1 9.46 0.66 10.28 12-2023 12-2024
10.9 10.32 11.25 9.97 0.5 10.61 11-2023 11-2024
10.95 10.89 11.58 10.26 0.47 10.92 10-2023 10-2024
9.32 10.29 10.71 8.92 0.72 9.81 09-2023 09-2024
8.95 9.3 10 8.25 0.63 9.12 08-2023 08-2024
8.15 8.49 9.39 7.26 0.76 8.32 07-2023 07-2024
7.28 7.81 8.13 6.96 0.45 7.54 06-2023 06-2024
7.33 7.24 8.33 6.26 0.73 7.29 05-2023 05-2024
8.52 7.46 8.99 7 0.8 7.99 04-2023 04-2024
9.48 9 10.09 8.4 0.62 9.24 03-2023 03-2024
8.52 9.18 9.44 8.27 0.47 8.85 02-2023 02-2024

Rolling return for 3 year

Average return: 6.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.9 6.76 6.9 6.76 0.07 6.83 01-2022 01-2025
6.82 6.81 6.94 6.69 0.09 6.82 12-2021 12-2024
6.85 6.74 6.97 6.63 0.13 6.8 11-2021 11-2024
6.79 6.87 6.99 6.67 0.12 6.83 10-2021 10-2024
6.44 6.75 6.88 6.31 0.23 6.6 09-2021 09-2024
6.45 6.47 6.79 6.13 0.23 6.46 08-2021 08-2024
6.41 6.44 6.81 6.04 0.27 6.42 07-2021 07-2024
6.11 6.2 6.39 5.92 0.17 6.15 06-2021 06-2024
6.16 6.12 6.48 5.8 0.24 6.14 05-2021 05-2024
6.35 6.21 6.5 6.06 0.16 6.28 04-2021 04-2024
6.73 6.55 6.93 6.36 0.21 6.64 03-2021 03-2024
6.34 6.55 6.64 6.25 0.16 6.44 02-2021 02-2024

Rolling return for 5 year

Average return: 7.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.06 6.91 7.06 6.91 0.07 6.98 01-2020 01-2025
7.08 7.07 7.16 6.99 0.06 7.08 12-2019 12-2024
7.09 7.04 7.16 6.97 0.07 7.06 11-2019 11-2024
7.2 7.11 7.32 6.99 0.12 7.16 10-2019 10-2024
7.05 7.25 7.32 6.98 0.14 7.15 09-2019 09-2024
6.99 7.07 7.19 6.86 0.12 7.03 08-2019 08-2024
6.95 6.98 7.19 6.73 0.16 6.96 07-2019 07-2024
6.81 6.93 6.98 6.76 0.09 6.87 06-2019 06-2024
6.84 6.85 7.03 6.65 0.13 6.84 05-2019 05-2024
6.78 6.83 6.87 6.74 0.05 6.8 04-2019 04-2024
7.08 6.9 7.2 6.78 0.16 6.99 03-2019 03-2024
7.02 7.06 7.2 6.88 0.11 7.04 02-2019 02-2024

Rolling return for 7 year

Average return: 6.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.08 7.03 7.08 7.03 0.02 7.06 01-2018 01-2025
7.05 7.07 7.11 7.02 0.03 7.06 12-2017 12-2024
7.03 7.03 7.08 6.98 0.04 7.03 11-2017 11-2024
7.03 7.04 7.12 6.95 0.06 7.04 10-2017 10-2024
6.9 7.05 7.1 6.86 0.1 6.98 09-2017 09-2024
6.84 6.9 6.99 6.75 0.09 6.87 08-2017 08-2024
6.82 6.82 6.99 6.65 0.12 6.82 07-2017 07-2024
6.84 6.73 6.96 6.61 0.13 6.78 06-2017 06-2024
7.02 6.91 7.16 6.77 0.14 6.96 05-2017 05-2024
6.97 6.97 7.03 6.91 0.04 6.97 04-2017 04-2024
7.06 7.03 7.15 6.95 0.07 7.05 03-2017 03-2024
6.97 7.03 7.1 6.91 0.07 7 02-2017 02-2024

Rolling return for 10 year

Average return: 7.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.31 7.08 7.31 7.08 0.11 7.2 01-2015 01-2025
7.46 7.28 7.5 7.24 0.11 7.37 12-2014 12-2024
7.63 7.47 7.66 7.44 0.1 7.55 11-2014 11-2024
7.81 7.65 7.87 7.59 0.11 7.73 10-2014 10-2024
7.8 7.81 7.93 7.67 0.09 7.8 09-2014 09-2024
7.84 7.77 7.94 7.67 0.1 7.8 08-2014 08-2024
7.66 7.67 7.79 7.55 0.08 7.67 07-2014 07-2024
7.65 7.57 7.74 7.48 0.1 7.61 06-2014 06-2024
7.82 7.66 7.92 7.56 0.14 7.74 05-2014 05-2024
8.04 7.84 8.08 7.79 0.12 7.94 04-2014 04-2024
8.05 7.95 8.11 7.89 0.09 8 03-2014 03-2024
7.98 7.96 8.07 7.87 0.07 7.97 02-2014 02-2024