| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Dynamic Bond Fund (Q) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Oct 2012 |
| Corpus(Cr.) |
4395.0 |
Scheme NAV |
10.3847 |
| Equity(%) |
0.0 |
52 Week High |
10.5478 |
| Debt(%) |
99.73 |
52 Week Low |
10.1829 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-09-2024 |
0.26 |
0.24 |
| 20-06-2024 |
0.19 |
0.18 |
| 21-03-2024 |
0.24 |
0.22 |
| 21-12-2023 |
0.05 |
0.04 |
| 21-09-2023 |
0.08 |
0.07 |
| 15-06-2023 |
0.36 |
0.34 |
| 16-03-2023 |
0.07 |
0.07 |
| 20-12-2022 |
0.11 |
0.10 |
| 20-09-2022 |
0.33 |
0.30 |
| 20-12-2021 |
0.08 |
0.08 |
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