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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

4,493.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

10.80

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

Period(Year)

Amount

  • 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) -1.08 -1.6 0.57 5.99 5.45 6.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 -1.74 0.94 6.35 5.93 5.1
Category Rank 9/14 14/14 14/14 7/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1291 0.08 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
Franklin India DAF-SP2 (G) (Wound up) 0.7654 0.04 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3261 0.03 0.00 0.00 0.00 6.82 0.00 10,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-H) 10.2497 0.00 0.00 0.00 0.00 21.01 1.45 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3314 -82.87 28.58 11.55 10.11 98.23 0.00 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 Apr 30, 2022 470.69 10.47 0.72
Govt. Securities-GSEC Apr 30, 2022 313.76 6.98 0.65
Govt. Securities-GSEC Apr 30, 2022 280.64 6.25 0.70
Govt. Securities-GSEC Apr 30, 2022 280.56 6.24 0.73
Govt. Securities-GSEC Apr 30, 2022 258.03 5.74 0.80
Govt. Securities-GSEC Apr 30, 2022 227.65 5.07 0.63
Govt. Securities-GSEC Apr 30, 2022 221.72 4.93 0.71
Govt. Securities-GSEC Apr 30, 2022 193.55 4.30 0.62
Govt. Securities-GSEC Apr 30, 2022 172.86 3.85 0.67
Govt. Securities-GSEC Apr 30, 2022 137.24 3.06 0.79

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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