Nippon India Dynamic Bond Fund - Dividend - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Fund - Direct Plan Quarterly Dividend Plan 8.39 11.24 8.33 5.85 6.89 6.91
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 Fund - Direct Plan Quarterly Dividend Plan Jan 01, 2013 8.33 5.85 6.89 1.67 733.96
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend Jan 29, 2013 9.28 6.65 7.62 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend Sep 23, 2013 12.43 8.89 10.40 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Mar 25, 2013 10.13 6.83 7.98 0.77 3,014.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend Feb 10, 2014 9.18 6.44 7.60 0.77 3,014.13
Franklin India Dynamic Accrual Fund - Direct - Dividend Jan 01, 2013 Unrated -3.45 3.39 5.54 0.06 2,437.27

Fund Holdings as on 30-April-2020

  • 7.27% Government of India

  • 7.83% State Government Securities

  • 7.6% State Government Securities

  • 7.57% Government of India

  • 8.15% Government of India

  • Triparty Repo

  • 7.43% National Bank For Agriculture and Rural Development **

  • 7.48% Indian Railway Finance Corporation Limited

  • 7.1% National Bank For Agriculture and Rural Development **

  • 8.5% Swarna Tollway Private Limited **

  • 7.55% Indian Railway Finance Corporation Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 7.75% State Government Securities

  • 8.58% Housing Development Finance Corporation Limited **

  • 8.12% NHPC Limited **

  • 8.71% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/09/2017

  • 21/06/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/06/2014

  • 21/03/2014

  • 21/06/2013

  • 21/03/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About Nippon India Dynamic Bond Fund

Scheme Analysis

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹733.96 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 ₹-0.01(-0.06%)yesterday to ₹11.0061.

Among its top 3 holdings the fund has exposure to 7.27% Government of India, and

The Nippon India Dynamic Bond Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662