loader2
Partner With Us

Jul 26, 2021


Category

Debt

AUM (Cr.)

2,705.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

0.02

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) -0.7 0.17 2.04 7.95 6.71 6.61
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.69 2.94 7.37 6.57 5.61
Category Rank 4/13 14/13 13/13 7/13 7/13 13/13
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

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 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

latest news

Nippon India Mutual Fund Announces change in Key Personnel

Nippon India Mutual Fund has announced that Abhijit Shankar Singh, Head of ...

Jul 16, 2021 13:08

Nippon India Tax Saver (ELSS) Fund change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Jul 08, 2021 12:44

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 July 2021 as the record date for ...

Jul 07, 2021 14:20

Nippon India Banking Fund Announces change in scheme name & benchmark

Nippon India Mutual Fund has announced change in scheme name and benchmark ...

Jun 28, 2021 13:30

Nippon India Tax Saver (ELSS) Fund Announces change in Fund Managers

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

Jun 28, 2021 11:02

Nippon India Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Nippon India Mutual Fund has announced that Rupesh Patel has been appointed...

Jun 21, 2021 10:00

SCHEME DETAILS

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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
Open an Account

Open an account and get a free subscription from MoneyControl, ET Prime and many more...

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode