Reliance Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.15 1.90 11.70 5.83 8.27 6.61
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 Unrated 11.70 5.83 8.27 1.91 953.55
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 8.77 8.00 9.23 1.67 4,012.33
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 7.20 4.10 7.67 1.69 3,080.83
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.17 7.19 9.51 1.32 2,815.62
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 13.98 7.44 9.16 1.80 2,061.95
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 13.81 7.64 9.29 1.66 1,122.17

Fund Holdings as on 30-September-2019

  • 7.32% Government of India

  • 7.27% Government of India

  • 7.57% Government of India

  • 7.7% National Highways Auth Of Ind **

  • 5% L&T Metro Rail (Hyderabad) Limited **

  • Triparty Repo

  • 8.97% Government of India

  • 6.79% Government of India

  • 8.12% NHPC Limited **

  • 8.71% State Government Securities

  • 8.99% State Government Securities

  • 6.79% Government of India

  • Cash Margin - CCIL

  • 8.13% Government of India

  • 9.23% State Government Securities

  • 8.5% Axis Finance Limited **

  • Net Current Assets

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  • Miscellaneous

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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 15-Nov-2004 and currently has an AUM of ₹953.55 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 ₹0.03(0.12%)yesterday to ₹26.04.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, 7.27% Government of India and 7.57% Government of India

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA(CE)

  • SOVEREIGN

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