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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.) |
740.0 |
Scheme NAV |
12.7649 |
Equity(%) |
0.0 |
52 Week High |
12.8634 |
Debt(%) |
97.21 |
52 Week Low |
12.5201 |
Others(%) |
2.79 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.27 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
28-11-2023 |
0.05 |
0.05 |
31-10-2023 |
0.05 |
0.05 |
26-09-2023 |
0.05 |
0.05 |
29-08-2023 |
0.05 |
0.05 |
25-07-2023 |
0.05 |
0.05 |
27-06-2023 |
0.05 |
0.05 |
30-05-2023 |
0.05 |
0.05 |
25-04-2023 |
0.05 |
0.05 |
28-03-2023 |
0.05 |
0.05 |
28-02-2023 |
0.05 |
0.05 |
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