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Nippon India Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 375.00
NAV 24 Jun 2021 19.74 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2717.25
2717.25
52-WEEk 763.82
3075.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 5.89 2.28 4.49 8.42
Sensex 1.05 4.45 12.6 51.81 49.12
Nifty 1.02 4.18 15.23 53.99 47.21

Competitors of Nippon India Dynamic Bond Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 0.98 1.94 6.51 2.99 5.81
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -1.40 0.49 6.00 0.70 2.83
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 375.00 (31 Dec 10)
Inception Date 16 Oct 04
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.77 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 92.45
Net CA & Others 1.43
Reverse Repo 6.11
› More
   As On 31 May 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