360 ONE Dynamic Bond Fund Direct Growth

Scheme code: INF579M01266 NAV value: ₹ 22.5804 NAV date: 20 December, 2024
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 5.76 11.58 8.63 8.66
3 year 5.19 6.99 6.33 6.19
5 year 6.55 7.32 6.96 6.95

Rolling return for 1 year

Average return: 8.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.88 7.7 8.15 6.44 0.67 7.29 01-2023 01-2024
6.19 6.98 7.41 5.76 0.65 6.59 12-2022 12-2023

Rolling return for 3 year

Average return: 6.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.66 5.88 6.07 5.47 0.23 5.77 01-2021 01-2024
5.36 5.59 5.76 5.19 0.22 5.48 12-2020 12-2023

Rolling return for 5 year

Average return: 6.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.78 6.89 7.03 6.64 0.14 6.84 01-2019 01-2024
6.71 6.8 6.95 6.55 0.14 6.75 12-2018 12-2023