Nippon India Dynamic Bond Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 8.81 8.24 10.15 6.13 6.90 7.29
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite 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 - IDCW Option Jan 01, 2013 10.15 6.13 6.90 0.32 4,366.03
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.28 7.37 8.21 0.59 13,409.86
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.30 7.38 8.21 0.59 13,409.86
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.30 7.38 8.08 0.59 13,409.86
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 9.30 7.38 7.99 0.59 13,409.86
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option Jan 01, 2013 10.15 6.13 6.65 0.32 4,366.03

Fund Holdings as on 30-November-2024

  • 7.83% State Government Securities

  • 7.04% State Government Securities

  • 7.78% State Government Securities

  • 7.02% State Government Securities

  • 7.17% Government of India

  • 7.7% State Government Securities

  • 7.76% State Government Securities

  • 7.86% State Government Securities

  • 6.65% State Government Securities

  • 7.6% State Government Securities

  • 7.09% State Government Securities

  • 7.49% State Government Securities

  • 7.17% State Government Securities

  • 6.66% State Government Securities

  • 7.32% Government of India

  • 6.97% State Government Securities

  • 7.75% State Government Securities

  • 6.7% State Government Securities

  • 6.6% State Government Securities

  • 6.58% State Government Securities

  • Net Current Assets

  • 6.33% State Government Securities

  • 7.18% State Government Securities

  • 7.17% State Government Securities

  • 7.69% State Government Securities

  • 7.68% State Government Securities

  • 6.95% State Government Securities

  • 6.1% Government of India

  • 6.52% State Government Securities

  • 6.9% State Government Securities

  • 7.04% State Government Securities

  • 7.17% State Government Securities

  • 6.52% State Government Securities

  • 6.48% State Government Securities

  • 7.72% State Government Securities

  • 7.27% State Government Securities

  • 6.56% State Government Securities

  • 7.04% State Government Securities

  • 6.51% State Government Securities

  • 7.93% State Government Securities

  • 7.17% State Government Securities

  • 7.55% State Government Securities

  • 6.54% State Government Securities

  • 8.22% State Government Securities

  • 6.84% State Government Securities

  • 6.5% State Government Securities

  • Triparty Repo

  • 7.43% State Government Securities

  • 7.39% State Government Securities

  • 6.63% State Government Securities

  • 6.57% State Government Securities

  • 6.41% State Government Securities

  • 6.73% State Government Securities

  • 6.57% State Government Securities

  • 7.03% State Government Securities

  • 6.66% State Government Securities

  • 6.46% State Government Securities

  • 6.78% State Government Securities

  • 8.15% State Government Securities

  • 7.17% State Government Securities

  • 6.49% State Government Securities

  • 6.69% State Government Securities

  • 7.44% State Government Securities

  • 8.18% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 6.73% State Government Securities

  • 7.63% State Government Securities

  • 7.18% State Government Securities

  • 7.12% State Government Securities

  • 7.09% State Government Securities

  • 6.87% State Government Securities

  • 6.83% State Government Securities

  • 6.61% State Government Securities

  • 6.53% State Government Securities

  • 6.51% State Government Securities

  • 6.45% State Government Securities

  • 8.08% State Government Securities

  • 7.77% State Government Securities

  • 7.8% State Government Securities

  • 7.7% State Government Securities

  • 7.19% State Government Securities

  • 7.2% State Government Securities

  • 7.07% State Government Securities

  • 6.84% State Government Securities

  • 6.72% State Government Securities

  • 6.56% State Government Securities

  • 6.55% State Government Securities

  • 6.47% State Government Securities

  • 6.5% State Government Securities

  • 6.83% State Government Securities

  • 8.15% State Government Securities

  • 6.83% State Government Securities

  • 6.54% State Government Securities

  • 7.1% Government of India

  • 8.08% State Government Securities

  • 7.17% State Government Securities

  • 6.6% State Government Securities

  • 8.28% State Government Securities

  • 8.05% State Government Securities

  • Cash Margin - CCIL

  • 7.11% State Government Securities

  • 6.63% State Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/03/2016

  • 26/03/2015

  • 23/09/2014

  • 26/03/2014

  • 26/03/2013

  • Cash

  • Sov

  • Unrated

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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 ₹4,366.03 crore. Nippon India Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Nippon India Dynamic Bond Fund ended down ₹-0.02(-0.06%)yesterday to ₹27.4412.

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 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