360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund Debt Dynamic Bond
Expense Ratio
0.27%
AUM
₹319.10 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.65%
Average
6 Months
+4.19%
Below Average
1 Year
+8.28%
Below Average
3 Years
+8.37%
Below Average
5 Years
+7.11%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹319.10 Cr
Recent Trend
Declining
Stability Score
6.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-19.31%
3Y
3Y CAGR
+53.77%
5Y
5Y CAGR
+172.61%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.60%
Annualized standard deviation
Sharpe Ratio
0.889
Fair - Risk-adjusted return
Max Drawdown
-1.80%
Low - Worst decline
Consistency
88.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.10%
Average daily price movement
Annualized Volatility
1.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance