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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct - Dividend Payout

NAV
returns change indicator
20.3408
as on 31 Mar 2020, 11:35 PM
0.0615(0.30%)
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
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,924
star
122,420
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,420
Profit (absolute return)
22.42%
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
2.86%
In the last 6 months
4.02%
In the last 1 year
9.88%
In the last 3 years
22.42%
In the last 5 years
45.92%
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 31 Mar 2020, 11:35 PM
824.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.39%
Expense Ratio
Plan
Dividend
10.24%
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 29 Feb 2020
Sort By
Cash Holding
10.24%
84.45 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
81.52%
672.28 Cr
Others
10.26%
84.61 Cr
Tamilnadu State
3.24%
26.72 Cr
Indian Railway Finance Corpn. Ltd.
3.11%
25.65 Cr
Reliance Industries Ltd.
1.32%
10.89 Cr
NHPC Ltd.
0.29%
2.39 Cr
Uttar Pradesh State
0.25%
2.06 Cr
Axis Finance Ltd.
0.01%
8.25 Lakh

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
GOI Sec
41.94%
345.87 Cr
CGL
35.88%
295.89 Cr
Reverse Repo
21.41%
176.56 Cr
CP
18.53%
152.83 Cr
Debenture
14.56%
120.07 Cr
Repo
8.21%
67.71 Cr
ZCB
5.98%
49.32 Cr
CBLO
4.46%
36.78 Cr
T-Bills
3.41%
28.14 Cr
Bonds/Deb
2.43%
20.04 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 Hardik Shah. It has an AUM of ₹824.68 Crores and the latest NAV decalared is ₹20.341 as on 31 Mar 2020 at 11:35 pm.
Nippon India Dynamic Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.88%, in last 3 years is 22.42% and 83.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:824.68 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
212,663.22 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