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 | +0.05% | -0.03% | +0.08 | 3 / 24 | Q1 |
| 1W | -0.06% | -0.12% | +0.06 | 9 / 24 | Q2 |
| 2W | +0.06% | -0.10% | +0.17 | 6 / 24 | Q1 |
| 1M | +1.25% | +1.01% | +0.24 | 7 / 24 | Q2 |
| 3M | +2.76% | +2.20% | +0.56 | 3 / 24 | Q1 |
| 6M | +3.59% | +3.35% | +0.24 | 11 / 24 | Q2 |
| YTD | +3.65% | +3.03% | +0.63 | 7 / 24 | Q2 |
| 1Y | +6.14% | +4.48% | +1.67 | 2 / 24 | Q1 |
| 2Y | +8.40% | +6.78% | +1.61 | 2 / 24 | Q1 |
| 3Y | +8.24% | +7.09% | +1.15 | 1 / 24 | Q1 |
| 4Y | +7.99% | +7.30% | +0.69 | 2 / 23 | Q1 |
| 5Y | +7.17% | +6.53% | +0.64 | 4 / 22 | Q1 |
| 7Y | +7.31% | +6.80% | +0.51 | 5 / 21 | Q1 |
| 10Y | +7.33% | +7.20% | +0.12 | 7 / 16 | Q2 |
| Inception | +7.43% | +7.59% | -0.16 | 15 / 24 | 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 | +3.65% | +3.04% | +0.61 | 6 / 22 |
| 2025 | +8.70% | +6.45% | +2.25 | 1 / 22 |
| 2024 | +9.86% | +9.50% | +0.37 | 6 / 22 |
| 2023 | +6.94% | +7.18% | -0.24 | 15 / 22 |
| 2022 | +3.81% | +3.73% | +0.09 | 9 / 22 |
| 2021 | +5.92% | +4.80% | +1.12 | 4 / 21 |
| 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 |
|---|---|
| 17 Jul 2026 | ₹25.5323 |
| 16 Jul 2026 | ₹25.5201 |
| 15 Jul 2026 | ₹25.4956 |
| 14 Jul 2026 | ₹25.4665 |
| 13 Jul 2026 | ₹25.5239 |
| 10 Jul 2026 | ₹25.5468 |
| 9 Jul 2026 | ₹25.4969 |
| 8 Jul 2026 | ₹25.4986 |
| 7 Jul 2026 | ₹25.5467 |
| 6 Jul 2026 | ₹25.5486 |
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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