Nippon India Dynamic Bond Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Dynamic Bond Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Oct-2004
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 3875.48
Nippon India Dynamic Bond Fund G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Dynamic Bond Fund G- NAV Chart
Nippon India Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.27 | 0.64 | 2.12 | 4.63 | 6.79 | 5.67 | 6.45 |
| Category Avg | 0.19 | 0.15 | 1.18 | 3.33 | 5.21 | 7.09 | 6.28 | 6.79 |
| Category Best | 0.82 | 0.69 | 19.74 | 20.41 | 73.21 | 30.54 | 27.78 | 24.59 |
| Category Worst | -0.52 | -2.85 | -10.82 | -9.12 | -23.21 | -4.98 | -1.25 | -0.55 |
Nippon India Dynamic Bond Fund G- Latest Dividends
No Records Found
Nippon India Dynamic Bond Fund G- 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.):
7,67,506.41
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
NA
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:
