NADDFDEBTOPEN-ENDEDFeatured Scheme
NIC Asia Dynamic Debt Fund
Manager: NIC Asia Capital LimitedSponsor: NIC Asia Bank Limited
Net Asset Value (NAV)
NPR 10.82
Fund Size (Corpus)
NPR 65 Cr
6 Cr total units
Dividend Yield
8.8%
Latest: 8.5% Cash Return
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
NIC Asia Dynamic Debt Fund is an open-ended debt mutual fund investing primarily in fixed income instruments, government treasury bonds, and corporate debentures.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings3 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
View StockNepal Govt Treasury BondsNEPSE Listed Holding