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Nippon India Dynamic Bond Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2199.06
NAV 20 May 2022 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4493.63
4493.63
52-WEEk 2672.13
4710.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.64 - - 0.56 5.87
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2199.06 (31 Oct 12)
Inception Date 08 Oct 12
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 20-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.03
Govt. Securities 97.14
Net CA & Others 1.57
Reverse Repo 1.26
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

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

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