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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
36.3735
as on 24 Jun 2024, 11:12 PM
0.0258(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,884
star
1,17,303
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,303
Profit (absolute return)
17.30%
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
2.05%
In the last 6 months
4.43%
In the last 1 year
7.19%
In the last 3 years
17.30%
In the last 5 years
37.00%
In the last 10 years
112.02%
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 May 2024, 05:30 AM
4,606.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
2.25%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Maharashtra State
33.32%
1,534.79 Cr
Tamilnadu State
28.45%
1,310.47 Cr
Gujarat State
13.52%
622.76 Cr
Karnataka State
11.19%
515.44 Cr
GOI
8.53%
392.91 Cr
Others
4.99%
229.85 Cr
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 Invalid date and is currently managed by its fund managers Pranay Sinha and Vivek Sharma. It has an AUM of ₹4,606.22 Crores and the latest NAV decalared is ₹36.374 as on 25 Jun 2024 at 3:17 pm.
Nippon India Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.19%, in last 3 years is 17.30% and 136.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,606.22 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
4,90,031.36 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013