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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct - Dividend Payout

NAV
returns change indicator
21.9772
as on 29 Oct 2020, 10:50 PM
-0.0088(0.04%)
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
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,235
star
126,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,671
Profit (absolute return)
26.67%
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
1.43%
In the last 6 months
5.24%
In the last 1 year
11.31%
In the last 3 years
26.67%
In the last 5 years
51.99%
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 Payout
Nippon India Dynamic Bond Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
1,276.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.25%
Expense Ratio
Plan
Dividend
2.28%
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 Sep 2020
Sort By
Cash Holding
2.28%
29.10 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Tamilnadu State
24.98%
318.84 Cr
Gujarat State
22.22%
283.61 Cr
Maharashtra State
20.10%
256.55 Cr
Karnataka State
20.00%
255.27 Cr
Kerala State
4.42%
56.42 Cr
Madhya Pradesh State
3.60%
45.95 Cr
Others
2.28%
29.10 Cr
Export-Import Bank Of India
1.16%
14.81 Cr
National Bank For Agriculture & Rural Development
1.16%
14.81 Cr
GOI
0.08%
1.02 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
41.59%
530.84 Cr
SDL
29.97%
382.53 Cr
Debenture
10.01%
127.76 Cr
NCD
8.61%
109.90 Cr
CGL
7.56%
96.49 Cr
Repo
4.41%
56.29 Cr
Reverse Repo
2.18%
27.82 Cr
CP
1.63%
20.80 Cr
CD
1.22%
15.57 Cr
NCA
0.38%
4.85 Cr
View All
View All

About Nippon India Dynamic Bond Fund Direct - Dividend Payout

Nippon India Dynamic Bond Fund Direct - Dividend Payout 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 ₹1,276.37 Crores and the latest NAV decalared is ₹21.977 as on 31 Oct 2020 at 1:12 pm.
Nippon India Dynamic Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.31%, in last 3 years is 26.67% and 97.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,276.37 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
195,246.97 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