| Your Current Location : Fund Card : Fund Summary |
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| 360 One Dynamic Bond Fund (M) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Jun 2013 |
| Corpus(Cr.) |
686.0 |
Scheme NAV |
13.9724 |
| Equity(%) |
0.0 |
52 Week High |
14.0632 |
| Debt(%) |
89.6 |
52 Week Low |
13.1804 |
| Others(%) |
10.4 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-06-2025 |
0.05 |
0.05 |
| 27-05-2025 |
0.05 |
0.05 |
| 29-04-2025 |
0.05 |
0.05 |
| 25-03-2025 |
0.05 |
0.05 |
| 25-02-2025 |
0.05 |
0.05 |
| 28-01-2025 |
0.05 |
0.05 |
| 31-12-2024 |
0.05 |
0.05 |
| 26-11-2024 |
0.05 |
0.05 |
| 29-10-2024 |
0.05 |
0.05 |
| 24-09-2024 |
0.05 |
0.05 |
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