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Nippon India Dynamic Bond Fund (IDCW)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 375.00
NAV 25 Nov 2022 20.36 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 3053.29
3593.78
52-WEEk 2927.33
4710.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.69 15.01 5.94 1.22 4.97
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 15 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Govt. Securities 96.14
Reverse Repo 5.32
› More
   As On 15 Nov 2022
Sector Name Amount
NA 101.48
› 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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