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Partner With Us NRI

Jul 18, 2024


Category

Debt

AUM (Cr.)

4,580.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

32.22

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Nov 15, 2004

Risk Level

Moderate

Investment Objective

To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Dynamic Bond Fund (G) 0.93 4.76 7.16 5.63 5.77 6.46
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.66 7.36 5.63 5.91 6.85
Category Rank 7/7 4/7 5/7 9/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (Bonus) 20.6621 0.08 7.73 6.15 6.51 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 20.6622 0.08 7.73 6.15 6.51 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 19.9390 0.08 7.73 6.15 6.51 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 19.9389 0.08 7.73 6.15 6.51 781.60 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.21 7.48 5.91 6.74 965.56 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 30, 2024 478.66 10.46 -0.99
Govt. Securities-GSEC Jun 30, 2024 313.11 6.83 0.12
Govt. Securities-GSEC Jun 30, 2024 300.48 6.56 0.07
Govt. Securities-GSEC Jun 30, 2024 222.45 4.86 0.15
Govt. Securities-GSEC Jun 30, 2024 195.06 4.26 0.08
Govt. Securities-GSEC Jun 30, 2024 172.51 3.77 0.14
Govt. Securities-GSEC Jun 30, 2024 142.41 3.11 0.08
Govt. Securities-GSEC Jun 30, 2024 127.51 2.78 0.08
Govt. Securities-GSEC Jun 30, 2024 116.99 2.55 -28.80
Govt. Securities-GSEC Jun 30, 2024 116.46 2.54 0.10

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Dynamic Bond Fund (G)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com