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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Debt

AUM (Cr.)

4,613.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

58.44

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) 0.03 5.62 10.39 8.83 6.05 6.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.89 4.3 8.31 7.69 5.9 6.98
Category Rank 15/10 10/10 10/10 10/10 9/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.7487 0.35 5.23 7.16 4.95 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.4769 0.35 5.21 7.14 4.94 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 33.6648 0.35 5.23 7.16 4.95 2,938.61 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 12.8722 0.35 5.23 7.16 4.95 2,938.61 1.57 1,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 22.6487 -0.07 10.50 8.47 7.27 686.10 0.52 10,000.00 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 May 31, 2025 207.68 4.50 15.11
Govt. Securities-GSEC May 31, 2025 117.05 2.53 0.60
Govt. Securities-GSEC May 31, 2025 257.27 5.58 0.55
Govt. Securities-GSEC May 31, 2025 396.01 8.58 0.54
Govt. Securities-GSEC May 31, 2025 312.71 6.78 0.50
Govt. Securities-GSEC May 31, 2025 117.36 2.54 0.52
Govt. Securities-GSEC May 31, 2025 327.09 7.09 0.56
Govt. Securities-GSEC May 31, 2025 148.92 3.23 0.56
Govt. Securities-GSEC May 31, 2025 133.24 2.89 0.55
Govt. Securities-GSEC May 31, 2025 122.35 2.65 0.75

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

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