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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
31.6512
as on 26 Nov 2021, 11:10 PM
0.0284(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
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
1,10,871
star
1,21,647
star
1,26,723
star
1,28,861
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,862
Profit (absolute return)
28.86%
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
2.25%
In the last 6 months
2.71%
In the last 1 year
4.15%
In the last 3 years
28.86%
In the last 5 years
34.58%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Dynamic Bond Fund Direct-Growth
Nippon India Dynamic Bond Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
3,863.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
4.00%
Cash Holding
Benchmark
CRISIL Dynamic Debt Index
Scheme Document
Benchmark
CRISIL Dynamic Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
4.00%
154.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Gujarat State
27.69%
1,069.77 Cr
Tamilnadu State
23.76%
917.94 Cr
Maharashtra State
21.83%
843.37 Cr
Karnataka State
20.46%
790.45 Cr
Others
4.00%
154.53 Cr
Madhya Pradesh State
1.49%
57.56 Cr
Kerala State
0.77%
29.75 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
SDL
94.98%
3,669.43 Cr
Debenture
10.05%
388.27 Cr
Repo
1.89%
73.02 Cr
NCA
1.57%
60.65 Cr
CP
1.52%
58.72 Cr
Additional Tier 2 Bo
0.17%
6.57 Cr
AT1 Bond
0.17%
6.57 Cr
Reverse Repo
0.13%
5.02 Cr
GOI Sec
0.04%
1.55 Cr
Mrgn Money
0.00%
11.05 Lakh
View All
View All

About Nippon India Dynamic Bond Fund Direct-Growth

Nippon India Dynamic Bond Fund Direct-Growth 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 Pranay Sinha and Vivek Sharma. It has an AUM of ₹3,863.37 Crores and the latest NAV decalared is ₹31.651 as on 29 Nov 2021 at 12:08 am.
Nippon India Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 4.15%, in last 3 years is 28.86% and 105.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,863.37 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
2,76,635.54 Cr
AUM
212
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662