| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| 360 One Dynamic Bond Fund Reg (M) IDCW |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Jun 2013 |
| Corpus(Cr.) |
755.0 |
Scheme NAV |
12.5106 |
| Equity(%) |
0.0 |
52 Week High |
12.5872 |
| Debt(%) |
94.4 |
52 Week Low |
11.9459 |
| Others(%) |
5.6 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-10-2024 |
0.05 |
0.05 |
| 24-09-2024 |
0.05 |
0.05 |
| 27-08-2024 |
0.05 |
0.05 |
| 30-07-2024 |
0.05 |
0.05 |
| 25-06-2024 |
0.05 |
0.05 |
| 28-05-2024 |
0.05 |
0.05 |
| 30-04-2024 |
0.05 |
0.05 |
| 26-03-2024 |
0.05 |
0.05 |
| 27-02-2024 |
0.05 |
0.05 |
| 30-01-2024 |
0.05 |
0.05 |
|
| |
|
|
| |
|
 |
| |
|
|
|
