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Partner With Us NRI

Feb 27, 2024


Category

Debt

AUM (Cr.)

4,513.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

32.79

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) 1.47 3.57 8.07 5.72 6.72 6.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.41 4.06 8.17 5.49 6.53 6.81
Category Rank 3/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
HSBC Dynamic Bond Fund (IDCW) 10.6668 -1.45 6.38 4.35 5.99 174.10 0.78 5,000.00 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 Feb 15, 2024 487.31 10.76 0.23
Govt. Securities-GSEC Feb 15, 2024 311.34 6.88 0.51
Govt. Securities-GSEC Feb 15, 2024 279.12 6.16 0.54
Govt. Securities-GSEC Feb 15, 2024 220.88 4.88 0.55
Govt. Securities-GSEC Feb 15, 2024 194.30 4.29 0.56
Govt. Securities-GSEC Feb 15, 2024 171.54 3.79 0.53
Govt. Securities-GSEC Feb 15, 2024 163.30 3.61 0.57
Govt. Securities-GSEC Feb 15, 2024 141.85 3.13 0.59
Govt. Securities-GSEC Feb 15, 2024 127.02 2.80 0.56
Govt. Securities-GSEC Feb 15, 2024 119.27 2.63 0.29

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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

Feb 09, 2024 09:14

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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