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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct-Dividend Quarterly

NAV
returns change indicator
10.7250
as on 22 Nov 2019, 11:00 PM
0.0042(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,260
star
117,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,635
Profit (absolute return)
17.64%
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
0.91%
In the last 6 months
5.99%
In the last 1 year
11.57%
In the last 3 years
17.64%
In the last 5 years
50.14%
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 Quarterly
Nippon India Dynamic Bond Fund Direct-Dividend Quarterly
as of 22 Nov 2019, 11:00 PM
946.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.21%
Expense Ratio
Plan
Dividend
13.90%
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 31 Oct 2019
Sort By
Cash Holding
13.90%
131.59 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
85.52%
809.63 Cr
Others
14.00%
132.54 Cr
NHPC Ltd.
0.25%
2.37 Cr
Uttar Pradesh State
0.22%
2.08 Cr
Axis Finance Ltd.
0.01%
9.47 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
41.94%
397.05 Cr
CGL
35.88%
339.68 Cr
Reverse Repo
21.41%
202.69 Cr
CP
18.53%
175.45 Cr
Debenture
14.56%
137.84 Cr
Repo
8.21%
77.73 Cr
CBLO
4.46%
42.22 Cr
T-Bills
3.41%
32.30 Cr
Bonds/Deb
2.43%
23.01 Cr
SDL
1.86%
17.61 Cr
View All
View All

About Nippon India Dynamic Bond Fund Direct-Dividend Quarterly

Nippon India Dynamic Bond Fund Direct-Dividend Quarterly 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 manager Prashant R Pimple. It has an AUM of ₹946.71 Crores and the latest NAV decalared is ₹10.725 as on 22 Nov 2019 at 11:00 pm.
Nippon India Dynamic Bond Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 11.57%, in last 3 years is 17.64% and 77.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:946.71 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
205,422.56 Cr
AUM
192
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