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)
: 4084.25
Nippon India Dynamic Bond Fund G - Nav Details
Nav Date
: 18-Mar-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 | 0.07 | 0.56 | 1.35 | 3.5 | 7.07 | 7.87 | 6.4 | 6.53 |
| Category Avg | 0.01 | 0.2 | 1.02 | 2.34 | 6.38 | 7.44 | 6.65 | 6.89 |
| Category Best | 0.48 | 54.1 | 61.42 | 65.07 | 75.15 | 30.24 | 27.56 | 13.62 |
| Category Worst | -0.44 | -3.26 | -2.57 | -1.24 | -0.86 | 0.73 | 2.93 | 0.04 |
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.):
7,11,597.56
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:
