Nippon India Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 28-09-2020

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Fund Overview Growth | Regular Plan

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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 2.97 1.99 9.28 6.61 7.81 6.75
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 9.28 6.61 7.81 0.69 1,202.13
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.75 8.07 9.45 1.52 4,287.35
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 11.44 8.44 8.86 1.72 2,646.99
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -4.73 3.05 5.77 0.86 2,415.49
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 9.80 7.93 8.95 1.64 2,161.40
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.97 3.33 5.74 1.65 1,710.02

Fund Holdings as on 31-August-2020

  • 7.83% State Government Securities

  • 6.6% State Government Securities

  • 6.65% State Government Securities

  • 7.17% State Government Securities

  • 6.58% State Government Securities

  • 7.09% State Government Securities

  • 7.6% State Government Securities

  • 7.75% State Government Securities

  • 7.18% State Government Securities

  • 6.97% State Government Securities

  • 6.73% State Government Securities

  • 6.57% State Government Securities

  • Reverse Repo

  • 7.91% State Government Securities

  • 7.04% State Government Securities

  • 6.63% State Government Securities

  • 6.41% State Government Securities

  • 6.54% State Government Securities

  • 7.27% State Government Securities

  • Export Import Bank of India **

  • 6.73% State Government Securities

  • 7.39% State Government Securities

  • 6.66% State Government Securities

  • Bank of Baroda **

  • 6.84% State Government Securities

  • National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • 7.17% State Government Securities

  • 7.17% State Government Securities

  • 6.6% State Government Securities

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • SOVEREIGN

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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 ₹1,202.13 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 up ₹0.04(0.15%)yesterday to ₹28.2208.

Among its top 3 holdings the fund has exposure to 7.83% State Government Securities, and

The Nippon India Dynamic Bond Fund is managed by Prashant Pimple and Vivek Sharma.

Fund House Contact

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

022-68087000
022-68087097