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)
: 3701.52
Nippon India Dynamic Bond Fund G - Nav Details
Nav Date
: 04-Nov-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 | 0.4 | -0.16 | -0.7 | 1.97 | 2.94 | 6.79 | 5.71 | 6.4 |
| Category Avg | 0.4 | 0.04 | 0.11 | 2.53 | 4.21 | 6.89 | 6.18 | 6.62 |
| Category Best | 1.42 | 0.51 | 6.89 | 19.82 | 71.22 | 30.35 | 27.85 | 24.57 |
| Category Worst | -0.53 | -0.92 | -3.68 | -9.47 | -24.09 | -5.2 | -1.64 | -1.06 |
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.):
8,03,520.11
Trustee/s:
NA
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:
