Nippon India Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Dynamic Bond Fund Direct IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 4077.62
Nippon India Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.542
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 Direct IDCW Q- NAV Chart
Nippon India Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 1.45 | 1.32 | 3.34 | 7.64 | 8.03 | 6.79 | 7.74 |
| Category Avg | 0.23 | 0.83 | 1 | 3.04 | 6.99 | 7.63 | 6.67 | 7.02 |
| Category Best | 54.15 | 55.62 | 61.56 | 66.52 | 75.59 | 30.45 | 27.58 | 13.7 |
| Category Worst | -0.64 | -0.92 | -0.58 | -1.12 | -0.1 | 0.8 | 2.92 | 2.23 |
Nippon India Dynamic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Dec-20251.9410
Nippon India Dynamic Bond Fund Direct 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:
