Jul 26, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Dynamic Bond Fund (G) | -0.7 | 0.17 | 2.04 | 7.95 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 0.69 | 2.94 | 7.37 |
| Category Rank | 4/13 | 14/13 | 13/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular (G) | 16.5076 | 0.13 | 4.18 | 8.43 | 0.00 | 80.00 | 0.72 | 500.00 | invest |
| UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A) | 0.1701 | 0.12 | -16.54 | 0.00 | 0.00 | 6.44 | 0.00 | 10,000.00 | invest |
| UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) | 0.1832 | 0.11 | -16.54 | 0.00 | 0.00 | 6.44 | 0.00 | 10,000.00 | invest |
| IIFL Dynamic Bond Fund (G) | 17.3309 | 0.11 | 6.59 | 7.28 | 6.91 | 693.36 | 0.52 | 10,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 11.8513 | -82.85 | 7.93 | 4.78 | 6.23 | 1,049.71 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2021 | 259.92 | 9.61 | -0.80 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 207.10 | 7.66 | -0.71 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 176.13 | 6.51 | -0.63 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 155.69 | 5.76 | -0.66 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 152.23 | 5.63 | -0.80 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 138.78 | 5.13 | -0.61 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 135.83 | 5.02 | -0.77 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 117.14 | 4.33 | -0.81 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 109.88 | 4.06 | -0.90 |
|
| Govt. Securities-GSEC | Jun 30, 2021 | 105.61 | 3.90 | -0.64 |
|
Nippon India Mutual Fund has announced that Abhijit Shankar Singh, Head of ...
Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...
Nippon India Mutual Fund has announced 12 July 2021 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name and benchmark ...
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced that Rupesh Patel has been appointed...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Dynamic Bond Fund (G) |
| Contact Persone | : | Pranay Sinha |
| Registered Address | : | Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055 |
| Telephone No | : | 022-43031000/1860 266 0111 |
| Fax No. | : | 022-43037662 |
| : | customercare@nipponindiamf.com | |
| Website | : | www.nipponindiamf.com |
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