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Nippon India Mutual Fund

Nippon India Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
27.1880
as on 17 Oct 2019, 11:35 PM
-0.0640(0.23%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
14th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
118,472
star
121,154
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,154
Profit (absolute return)
21.15%
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
0.52%
In the last 6 months
6.82%
In the last 1 year
12.56%
In the last 3 years
21.15%
In the last 5 years
53.70%
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-Growth
Nippon India Dynamic Bond Fund Direct-Growth
as of 17 Oct 2019, 11:35 PM
967.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.36%
Expense Ratio
Plan
Growth
17.05%
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 Aug 2019
Sort By
Cash Holding
1.44%
13.93 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
84.60%
818.48 Cr
National Highways Authority of India Ltd.
8.35%
80.78 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.90%
47.41 Cr
Others
1.51%
14.61 Cr
NHPC Ltd.
0.24%
2.32 Cr
Uttar Pradesh State
0.22%
2.13 Cr
Gujarat State
0.17%
1.64 Cr
Axis Finance Ltd.
0.01%
9.67 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
GOI Sec
41.94%
405.76 Cr
CGL
35.88%
347.13 Cr
Reverse Repo
21.41%
207.13 Cr
CP
18.53%
179.30 Cr
Debenture
14.56%
140.86 Cr
Repo
8.21%
79.43 Cr
CBLO
4.46%
43.15 Cr
T-Bills
3.41%
33.01 Cr
Bonds/Deb
2.43%
23.51 Cr
SDL
1.86%
17.99 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 01 Jan 2013 and is currently managed by its fund manager Prashant R Pimple. It has an AUM of ₹967.47 Crores and the latest NAV decalared is ₹27.188 as on 17 Oct 2019 at 11:35 pm.
Nippon India Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 12.56%, in last 3 years is 21.15% and 76.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:967.47 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
193,997.61 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