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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
21.1732
as on 29 May 2020, 09:00 PM
-0.0009(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,004
star
125,529
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,529
Profit (absolute return)
25.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.63%
In the last 6 months
6.84%
In the last 1 year
11.64%
In the last 3 years
25.53%
In the last 5 years
51.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Dynamic Bond Fund Direct - Dividend Reinvestment
Nippon India Dynamic Bond Fund Direct - Dividend Reinvestment
as of 30 Apr 2020, 05:30 AM
733.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.67%
Expense Ratio
Plan
Dividend
2.23%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
2.23%
16.37 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
49.15%
360.74 Cr
Maharashtra State
28.96%
212.55 Cr
National Bank For Agriculture & Rural Development
6.90%
50.64 Cr
Indian Railway Finance Corpn. Ltd.
5.55%
40.73 Cr
Swarna Tollway Pvt. Ltd.
5.15%
37.80 Cr
Others
2.26%
16.59 Cr
Tamilnadu State
0.73%
5.36 Cr
Housing Development Finance Corpn. Ltd.
0.70%
5.14 Cr
NHPC Ltd.
0.32%
2.35 Cr
Uttar Pradesh State
0.28%
2.06 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
41.59%
305.25 Cr
SDL
29.97%
219.97 Cr
Debenture
10.01%
73.47 Cr
NCD
8.61%
63.19 Cr
CGL
7.56%
55.49 Cr
Repo
4.41%
32.37 Cr
Mrgn Money
0.03%
22.02 Lakh
Net Payables
-2.18%
-16.00 Cr

About Nippon India Dynamic Bond Fund Direct - Dividend Reinvestment

Nippon India Dynamic Bond Fund Direct - Dividend Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Prashant R Pimple and Hardik Shah. It has an AUM of ₹733.96 Crores and the latest NAV decalared is ₹21.173 as on 31 May 2020 at 12:54 pm.
Nippon India Dynamic Bond Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.64%, in last 3 years is 25.53% and 90.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:733.96 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
178,238.25 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662