Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
360 ONE Dynamic Bond Fund Direct · Growth
8.1%
Mean
8.1%
Median
2.7%
Min
18.4%
Max
2.6%
Std Dev
100.0%
% Positive
0.59
Sharpe
1.66
Sortino
2857 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jun 2013 | 25 Jun 2014 | ₹10.00 | ₹10.32 | 3.1% |
| 26 Jun 2013 | 26 Jun 2014 | ₹9.97 | ₹10.30 | 3.3% |
| 27 Jun 2013 | 27 Jun 2014 | ₹9.99 | ₹10.30 | 3.1% |
| 28 Jun 2013 | 30 Jun 2014 | ₹10.02 | ₹10.30 | 2.8% |
| 02 Jul 2013 | 02 Jul 2014 | ₹9.97 | ₹10.37 | 4.0% |
| 03 Jul 2013 | 03 Jul 2014 | ₹10.00 | ₹10.38 | 3.8% |
| 04 Jul 2013 | 04 Jul 2014 | ₹10.04 | ₹10.38 | 3.4% |
| 05 Jul 2013 | 07 Jul 2014 | ₹10.02 | ₹10.37 | 3.5% |
| 08 Jul 2013 | 08 Jul 2014 | ₹9.99 | ₹10.36 | 3.6% |
| 09 Jul 2013 | 09 Jul 2014 | ₹10.01 | ₹10.35 | 3.5% |
| 10 Jul 2013 | 10 Jul 2014 | ₹10.01 | ₹10.34 | 3.2% |
| 11 Jul 2013 | 11 Jul 2014 | ₹10.06 | ₹10.33 | 2.7% |
| 12 Jul 2013 | 14 Jul 2014 | ₹10.04 | ₹10.33 | 2.9% |
| 15 Jul 2013 | 15 Jul 2014 | ₹10.03 | ₹10.37 | 3.4% |
| 16 Jul 2013 | 16 Jul 2014 | ₹9.73 | ₹10.38 | 6.6% |
| 17 Jul 2013 | 17 Jul 2014 | ₹9.73 | ₹10.38 | 6.7% |
| 18 Jul 2013 | 18 Jul 2014 | ₹9.78 | ₹10.36 | 5.9% |
| 19 Jul 2013 | 21 Jul 2014 | ₹9.79 | ₹10.41 | 6.4% |
| 22 Jul 2013 | 22 Jul 2014 | ₹9.72 | ₹10.42 | 7.2% |
| 23 Jul 2013 | 23 Jul 2014 | ₹9.67 | ₹10.44 | 8.0% |
| 24 Jul 2013 | 24 Jul 2014 | ₹9.57 | ₹10.44 | 9.1% |
| 25 Jul 2013 | 25 Jul 2014 | ₹9.63 | ₹10.43 | 8.2% |
| 26 Jul 2013 | 28 Jul 2014 | ₹9.66 | ₹10.41 | 7.7% |
| 30 Jul 2013 | 30 Jul 2014 | ₹9.61 | ₹10.39 | 8.1% |
| 31 Jul 2013 | 31 Jul 2014 | ₹9.58 | ₹10.40 | 8.5% |
| 01 Aug 2013 | 01 Aug 2014 | ₹9.65 | ₹10.38 | 7.6% |
| 02 Aug 2013 | 04 Aug 2014 | ₹9.60 | ₹10.40 | 8.4% |
| 05 Aug 2013 | 05 Aug 2014 | ₹9.62 | ₹10.31 | 7.1% |
| 06 Aug 2013 | 06 Aug 2014 | ₹9.61 | ₹10.29 | 7.1% |
| 07 Aug 2013 | 07 Aug 2014 | ₹9.62 | ₹10.31 | 7.1% |
| 08 Aug 2013 | 08 Aug 2014 | ₹9.65 | ₹10.30 | 6.7% |
| 08 Aug 2013 | 11 Aug 2014 | ₹9.65 | ₹10.32 | 7.0% |
| 12 Aug 2013 | 12 Aug 2014 | ₹9.57 | ₹10.31 | 7.7% |
| 13 Aug 2013 | 13 Aug 2014 | ₹9.52 | ₹10.34 | 8.7% |
| 14 Aug 2013 | 14 Aug 2014 | ₹9.47 | ₹10.38 | 9.6% |
| 19 Aug 2013 | 19 Aug 2014 | ₹9.25 | ₹10.39 | 12.3% |
| 20 Aug 2013 | 20 Aug 2014 | ₹9.33 | ₹10.45 | 12.0% |
| 21 Aug 2013 | 21 Aug 2014 | ₹9.57 | ₹10.43 | 9.0% |
| 22 Aug 2013 | 22 Aug 2014 | ₹9.60 | ₹10.43 | 8.7% |
| 23 Aug 2013 | 25 Aug 2014 | ₹9.60 | ₹10.41 | 8.4% |
| 26 Aug 2013 | 26 Aug 2014 | ₹9.59 | ₹10.41 | 8.6% |
| 27 Aug 2013 | 27 Aug 2014 | ₹9.44 | ₹10.42 | 10.4% |
| 28 Aug 2013 | 28 Aug 2014 | ₹9.36 | ₹10.42 | 11.3% |
| 30 Aug 2013 | 01 Sep 2014 | ₹9.45 | ₹10.43 | 10.4% |
| 02 Sep 2013 | 02 Sep 2014 | ₹9.54 | ₹10.44 | 9.5% |
| 03 Sep 2013 | 03 Sep 2014 | ₹9.49 | ₹10.44 | 10.0% |
| 04 Sep 2013 | 04 Sep 2014 | ₹9.54 | ₹10.44 | 9.4% |
| 05 Sep 2013 | 05 Sep 2014 | ₹9.58 | ₹10.45 | 9.1% |
| 06 Sep 2013 | 08 Sep 2014 | ₹9.56 | ₹10.47 | 9.6% |
| 06 Sep 2013 | 09 Sep 2014 | ₹9.56 | ₹10.46 | 9.5% |
| 10 Sep 2013 | 10 Sep 2014 | ₹9.57 | ₹10.46 | 9.2% |
| 11 Sep 2013 | 11 Sep 2014 | ₹9.56 | ₹10.48 | 9.6% |
| 12 Sep 2013 | 12 Sep 2014 | ₹9.55 | ₹10.48 | 9.8% |
| 13 Sep 2013 | 15 Sep 2014 | ₹9.55 | ₹10.49 | 9.8% |
| 16 Sep 2013 | 16 Sep 2014 | ₹9.58 | ₹10.50 | 9.6% |
| 17 Sep 2013 | 17 Sep 2014 | ₹9.58 | ₹10.50 | 9.6% |
| 18 Sep 2013 | 18 Sep 2014 | ₹9.62 | ₹10.54 | 9.5% |
| 19 Sep 2013 | 19 Sep 2014 | ₹9.73 | ₹10.53 | 8.3% |
| 20 Sep 2013 | 22 Sep 2014 | ₹9.58 | ₹10.54 | 10.1% |
| 23 Sep 2013 | 23 Sep 2014 | ₹9.48 | ₹10.53 | 11.1% |
| 24 Sep 2013 | 24 Sep 2014 | ₹9.47 | ₹10.53 | 11.2% |
| 25 Sep 2013 | 25 Sep 2014 | ₹9.48 | ₹10.52 | 11.0% |
| 26 Sep 2013 | 26 Sep 2014 | ₹9.51 | ₹10.55 | 10.9% |
| 27 Sep 2013 | 29 Sep 2014 | ₹9.51 | ₹10.53 | 10.8% |
| 30 Sep 2013 | 30 Sep 2014 | ₹9.51 | ₹10.52 | 10.6% |
| 01 Oct 2013 | 01 Oct 2014 | ₹9.52 | ₹10.53 | 10.6% |
| 07 Oct 2013 | 07 Oct 2014 | ₹9.59 | ₹10.57 | 10.2% |
| 08 Oct 2013 | 08 Oct 2014 | ₹9.68 | ₹10.60 | 9.5% |
| 09 Oct 2013 | 09 Oct 2014 | ₹9.69 | ₹10.57 | 9.1% |
| 10 Oct 2013 | 10 Oct 2014 | ₹9.71 | ₹10.57 | 8.9% |
| 11 Oct 2013 | 13 Oct 2014 | ₹9.70 | ₹10.61 | 9.4% |
| 14 Oct 2013 | 14 Oct 2014 | ₹9.66 | ₹10.61 | 9.9% |
| 15 Oct 2013 | 16 Oct 2014 | ₹9.61 | ₹10.64 | 10.7% |
| 17 Oct 2013 | 17 Oct 2014 | ₹9.64 | ₹10.63 | 10.2% |
| 18 Oct 2013 | 20 Oct 2014 | ₹9.67 | ₹10.65 | 10.2% |
| 21 Oct 2013 | 21 Oct 2014 | ₹9.67 | ₹10.65 | 10.1% |
| 22 Oct 2013 | 22 Oct 2014 | ₹9.66 | ₹10.66 | 10.3% |
| 25 Oct 2013 | 27 Oct 2014 | ₹9.67 | ₹10.70 | 10.7% |
| 28 Oct 2013 | 28 Oct 2014 | ₹9.66 | ₹10.71 | 10.8% |
| 29 Oct 2013 | 29 Oct 2014 | ₹9.70 | ₹10.71 | 10.5% |
| 30 Oct 2013 | 30 Oct 2014 | ₹9.70 | ₹10.74 | 10.6% |
| 31 Oct 2013 | 31 Oct 2014 | ₹9.70 | ₹10.75 | 10.8% |
| 01 Nov 2013 | 03 Nov 2014 | ₹9.68 | ₹10.77 | 11.3% |
| 05 Nov 2013 | 05 Nov 2014 | ₹9.67 | ₹10.82 | 11.9% |
| 07 Nov 2013 | 07 Nov 2014 | ₹9.63 | ₹10.81 | 12.3% |
| 08 Nov 2013 | 10 Nov 2014 | ₹9.60 | ₹10.84 | 13.0% |
| 11 Nov 2013 | 11 Nov 2014 | ₹9.59 | ₹10.84 | 13.0% |
| 12 Nov 2013 | 12 Nov 2014 | ₹9.56 | ₹10.85 | 13.5% |
| 13 Nov 2013 | 13 Nov 2014 | ₹9.62 | ₹10.82 | 12.5% |
| 14 Nov 2013 | 14 Nov 2014 | ₹9.61 | ₹10.82 | 12.7% |
| 14 Nov 2013 | 17 Nov 2014 | ₹9.61 | ₹10.85 | 12.9% |
| 18 Nov 2013 | 18 Nov 2014 | ₹9.63 | ₹10.87 | 12.9% |
| 19 Nov 2013 | 19 Nov 2014 | ₹9.66 | ₹10.87 | 12.6% |
| 20 Nov 2013 | 20 Nov 2014 | ₹9.65 | ₹10.87 | 12.7% |
| 21 Nov 2013 | 21 Nov 2014 | ₹9.64 | ₹10.88 | 12.9% |
| 22 Nov 2013 | 24 Nov 2014 | ₹9.62 | ₹10.89 | 13.3% |
| 25 Nov 2013 | 25 Nov 2014 | ₹9.62 | ₹10.90 | 13.4% |
| 26 Nov 2013 | 26 Nov 2014 | ₹9.64 | ₹10.91 | 13.3% |
| 27 Nov 2013 | 27 Nov 2014 | ₹9.67 | ₹10.91 | 12.9% |
| 28 Nov 2013 | 28 Nov 2014 | ₹9.67 | ₹10.96 | 13.4% |
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