Home Mutual Funds Debt › Nippon India Dynamic Bond (G)
Nippon India Dynamic Bond (G)

Scheme Information


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
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%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.