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Nippon India Dynamic Bond Fund (IDCW)

Fund Class : Income Funds

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 25.78

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes11.9900-11.94002.51004.41007.2100
Sensex73319.550077566.160082172.100073847.150059832.9700
Nifty22713.100024028.050025181.800022399.150017599.1500

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)375.00
Inception Date16 Oct 04
Fund Manager Pranay Sinha

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.77(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com