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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
32.3361
as on 02 Dec 2022, 11:20 PM
0.0634(0.20%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,345
star
1,17,946
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,946
Profit (absolute return)
17.95%
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
1.10%
In the last 6 months
4.49%
In the last 1 year
1.83%
In the last 3 years
17.95%
In the last 5 years
34.81%
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 2022, 05:30 AM
3,053.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
3.46%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
3.46%
105.64 Cr
Others
96.54%
2,947.65 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Tamilnadu State
32.20%
983.16 Cr
Maharashtra State
25.13%
767.29 Cr
Gujarat State
17.27%
527.30 Cr
Karnataka State
15.54%
474.48 Cr
Others
9.86%
301.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
SDL
93.35%
2,850.25 Cr
GOI Sec
3.14%
95.87 Cr
Repo
1.91%
58.32 Cr
NCA
1.55%
47.33 Cr
Mrgn Money
0.05%
1.53 Cr

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 Invalid date and is currently managed by its fund managers Pranay Sinha and Vivek Sharma. It has an AUM of ₹3,053.29 Crores and the latest NAV decalared is ₹32.336 as on 05 Dec 2022 at 11:07 am.
Nippon India Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 1.83%, in last 3 years is 17.95% and 109.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,053.29 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,89,141.98 Cr
AUM
236
Schemes