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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

3,565.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.69

Sharpe Ratio

2.75

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) -0.97 -0.16 0.3 4.76 5.1 6.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.84 -1.14 -0.4 5.24 5.49 4.89
Category Rank 15/13 15/13 15/13 7/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Dynamic Bond Fund (G) 24.5267 0.29 1.12 4.07 4.64 122.91 0.00 5,000.00 invest
Mahindra Manulife Dynamic Bond Yojana-Reg (G) 11.7809 0.26 -0.46 3.13 0.00 66.61 1.62 1,000.00 invest
IDFC Dynamic Bond Fund - Regular (G) 27.7303 0.26 0.07 5.02 5.95 2,476.77 1.62 5,000.00 invest
Union Dynamic Bond Fund (G) 19.1090 0.26 -0.99 4.28 4.92 97.00 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 11.9734 -82.64 0.63 6.17 4.57 501.97 1.73 100.00 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 Sep 15, 2022 310.50 9.33 -0.08
Net CA & Others-Net CA & Others Sep 15, 2022 273.58 8.25 415.00
Govt. Securities-GSEC Sep 15, 2022 225.26 6.77 -0.04
Govt. Securities-GSEC Sep 15, 2022 219.50 6.60 -0.09
Govt. Securities-GSEC Sep 15, 2022 191.65 5.76 -0.02
Govt. Securities-GSEC Sep 15, 2022 171.07 5.14 -0.10
Govt. Securities-GSEC Sep 15, 2022 161.76 4.86 -53.68
Govt. Securities-GSEC Sep 15, 2022 130.08 3.91 -67.52
Govt. Securities-GSEC Sep 15, 2022 119.58 3.60 -0.02
Govt. Securities-GSEC Sep 15, 2022 112.85 3.39 -0.05

latest news

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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

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

Sep 08, 2022 08:15

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

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