Nippon India Mutual Fundimage

Nippon India Dynamic Bond Fund

DebtDynamic BondGrowthIDCW-ReinvestmentIDCWIDCW-QuarterlyQuarterly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 23.75

AUM (in Cr)

₹ 4395.10

5 Years CAGR

% 6.20

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Dynamic Bond Fund
0.46
2.01
4.74
9.42
5.83
6.20
Nifty Composite Debt Index A-III
0.40
1.86
4.36
8.85
5.79
6.64
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.

Expense Ratio
% 0.71
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 4395.10
Inception Date
15 Nov 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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