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Nippon India Dynamic Bond (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Debt
Inception Date Nov 15, 2004
Benchmark CRISIL Dynamic Debt Index
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
Fund Manager Prashant Pimple
AUM (In Crores) 946.71
Allocation
Debt: 85.9821%
Others: 14.0179%
Exit Load 1% on or before 1 month
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.91
Average Maturity 2518.50 Days
Modified Duration 1773.90 Days
Yield to Maturity 6.41%

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