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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
22.0111
as on 27 Nov 2020, 10:35 PM
0.0544(0.25%)
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
124,597
star
127,017
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,017
Profit (absolute return)
27.02%
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
2.86%
In the last 6 months
3.96%
In the last 1 year
11.07%
In the last 3 years
27.02%
In the last 5 years
53.00%
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 31 Oct 2020, 05:30 AM
2,299.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
4.82%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Karnataka State
27.57%
634.03 Cr
Maharashtra State
23.38%
537.68 Cr
Gujarat State
22.57%
519.05 Cr
Tamilnadu State
16.52%
379.91 Cr
Others
4.82%
110.85 Cr
Madhya Pradesh State
2.05%
47.14 Cr
Kerala State
1.32%
30.36 Cr
National Bank For Agriculture & Rural Development
1.08%
24.84 Cr
Export-Import Bank Of India
0.65%
14.95 Cr
GOI
0.04%
91.99 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
41.59%
956.45 Cr
SDL
29.97%
689.23 Cr
Debenture
10.01%
230.20 Cr
NCD
8.61%
198.01 Cr
CGL
7.56%
173.86 Cr
Repo
4.41%
101.42 Cr
Reverse Repo
2.18%
50.13 Cr
CP
1.63%
37.49 Cr
CD
1.22%
28.06 Cr
NCA
0.38%
8.74 Cr
View All
View All

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 Vivek Sharma. It has an AUM of ₹2,299.72 Crores and the latest NAV decalared is ₹22.011 as on 30 Nov 2020 at 4:40 pm.
Nippon India Dynamic Bond Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.07%, in last 3 years is 27.02% and 98.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,299.72 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
203,716.88 Cr
AUM
198
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