Nippon India Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 12-04-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt Instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Dynamic Bond-Growth Plan-Growth Option 31.27 0.56 9.26 7.75 7.40 6.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 9.26 7.75 7.40 0.71 3,075.43
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 8.63 9.29 8.49 1.58 3,951.99
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 8.36 9.06 8.70 1.64 3,140.67
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 8.79 9.14 7.87 1.04 820.85
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Jun 24, 2013 Unrated 6.58 6.62 6.80 0.85 731.41
Tata Dynamic Bond Fund Regular Plan - Growth Sep 03, 2003 7.33 6.86 6.78 0.74 230.92

Fund Holdings as on 31-March-2021

  • 6.84% State Government Securities

  • 6.6% State Government Securities

  • 7.83% State Government Securities

  • 6.53% State Government Securities

  • Triparty Repo

  • 7.07% State Government Securities

  • 6.33% State Government Securities

  • 6.52% State Government Securities

  • 6.65% State Government Securities

  • 6.73% State Government Securities

  • 6.7% State Government Securities

  • 6.67% State Government Securities

  • 6.97% State Government Securities

  • 7.17% State Government Securities

  • Reverse Repo

  • 7.04% State Government Securities

  • 6.97% State Government Securities

  • 6.63% State Government Securities

  • 6.58% State Government Securities

  • 7.09% State Government Securities

  • 8.08% State Government Securities

  • 7.6% State Government Securities

  • 6.56% State Government Securities

  • 7.75% State Government Securities

  • 6.54% State Government Securities

  • 6.84% State Government Securities

  • 6.54% State Government Securities

  • 6.5% State Government Securities

  • 8.35% State Government Securities

  • 7.03% State Government Securities

  • 6.95% State Government Securities

  • 6.63% State Government Securities

  • 6.49% State Government Securities

  • 6.41% State Government Securities

  • 6.57% State Government Securities

  • 7.27% State Government Securities

  • 6.73% State Government Securities

  • 7.39% State Government Securities

  • 7.18% State Government Securities

  • 6.87% State Government Securities

  • 6.83% State Government Securities

  • 6.66% State Government Securities

  • 6.51% State Government Securities

  • 6.45% State Government Securities

  • 7.08% State Government Securities

  • 6.84% State Government Securities

  • 6.57% State Government Securities

  • 6.47% State Government Securities

  • 6.52% State Government Securities

  • 6.5% State Government Securities

  • 7.17% State Government Securities

  • 6.6% State Government Securities

  • Cash Margin - CCIL

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Fund Manager

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About Nippon India Dynamic Bond Fund

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Scheme Analysis

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹3,075.43 crore. Nippon India Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of Nippon India Dynamic Bond Fund ended down ₹-0.06(-0.19%)yesterday to ₹29.0355.

Among its top 3 holdings the fund has exposure to 6.84% State Government Securities, and

The Nippon India Dynamic Bond Fund is managed by Vivek Sharma and Pranay Sinha.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097