360 ONE
360 ONE Dynamic Bond Fund Direct Plan Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +11.82% | -11.80 | 17 / 25 | Q3 |
| 1W | +0.22% | +3.69% | -3.47 | 7 / 27 | Q2 |
| 2W | +0.67% | +7.92% | -7.25 | 3 / 26 | Q1 |
| 1M | +0.51% | +7.80% | -7.29 | 4 / 26 | Q1 |
| 3M | +0.24% | +8.21% | -7.97 | 14 / 26 | Q3 |
| 6M | +1.13% | +9.49% | -8.36 | 15 / 26 | Q3 |
| YTD | +1.14% | +8.54% | -7.41 | 13 / 26 | Q2 |
| 1Y | +3.84% | +11.20% | -7.36 | 5 / 26 | Q1 |
| 2Y | +7.60% | +9.56% | -1.96 | 3 / 25 | Q1 |
| 3Y | +7.56% | +6.58% | +0.98 | 1 / 24 | Q1 |
| 4Y | +7.52% | +7.03% | +0.48 | 6 / 23 | Q2 |
| 5Y | +6.76% | +6.23% | +0.54 | 4 / 22 | Q1 |
| 7Y | +7.09% | +6.90% | +0.19 | 9 / 21 | Q2 |
| 10Y | +7.16% | +7.22% | -0.06 | 9 / 16 | Q3 |
| Inception | +7.30% | +10.91% | -3.61 | 18 / 25 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.14% | +0.90% | +0.24 | 11 / 22 |
| 2025 | +8.70% | +6.45% | +2.25 | 1 / 22 |
| 2024 | +9.86% | +9.50% | +0.37 | 6 / 22 |
| 2023 | +6.94% | +2.52% | +4.42 | 15 / 23 |
| 2022 | +3.81% | +16.46% | -12.65 | 10 / 23 |
| 2021 | +5.92% | +3.87% | +2.05 | 4 / 22 |
| 2020 | +8.75% | +9.74% | -0.99 | 16 / 21 |
| 2019 | +8.47% | +8.95% | -0.48 | 14 / 21 |
| 2018 | +5.76% | +6.33% | -0.57 | 13 / 19 |
| 2017 | +7.86% | +4.33% | +3.53 | 3 / 18 |
| 2016 | +8.33% | +13.83% | -5.50 | 18 / 18 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Dynamic Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹24.8983 |
| 2 Jun 2026 | ₹24.9117 |
| 1 Jun 2026 | ₹24.9063 |
| 29 May 2026 | ₹24.8701 |
| 27 May 2026 | ₹24.8738 |
| 26 May 2026 | ₹24.8571 |
| 25 May 2026 | ₹24.8351 |
| 22 May 2026 | ₹24.7829 |
| 21 May 2026 | ₹24.7727 |
| 20 May 2026 | ₹24.7871 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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