360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund Debt Dynamic Bond
Expense Ratio
0.27%
AUM
₹0.96 Lakh
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
-0.74%
Poor
6 Months
-0.23%
Poor
1 Year
+3.70%
Poor
3 Years
+3.59%
Poor
5 Years
+2.29%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.96 Lakh
Recent Trend
Growing
Stability Score
5.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.34%
3Y
3Y CAGR
+28.00%
5Y
5Y CAGR
+43.28%
Growth Assessment: Good Growth
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.10%
Annualized standard deviation
Sharpe Ratio
-1.729
Very Poor - Risk-adjusted return
Max Drawdown
-2.60%
Low - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.10%
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