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Nippon India Dynamic Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4016.92
NAV 22 Oct 2021 22.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3085.46
3085.46
52-WEEk 2299.72
3104.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.4 - 5.35 3.92 9.02
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4016.92 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.94 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 95.19
Net CA & Others 0.59
Reverse Repo 4.21
› More
   As On 30 Sep 2021
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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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