Nippon India Dynamic Bond Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Dynamic Bond Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Oct-2012
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 4077.62
Nippon India Dynamic Bond Fund IDCW Q - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.3321
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 6 months from the date of allotment. Nil - If redeemed/switched out after 6 months from the date of allotment.
Nippon India Dynamic Bond Fund IDCW Q- NAV Chart
Nippon India Dynamic Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.56 | 0.52 | 1.53 | 6.57 | 7.27 | 5.9 | 7.2 |
| Category Avg | 0.03 | 0.3 | 0.7 | 2.11 | 6.6 | 7.45 | 6.49 | 6.96 |
| Category Best | 0.51 | 5.36 | 6.18 | 8.17 | 21.14 | 15.46 | 27.56 | 10.19 |
| Category Worst | -0.87 | -1.24 | -2.53 | -1.16 | -0.6 | 0.78 | 2.88 | 1.89 |
Nippon India Dynamic Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Dec-20251.7290
Nippon India Dynamic Bond Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
