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
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
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