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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

4,358.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.71

Sharpe Ratio

56.83

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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Crisil Composite Bond Fund Index

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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 (IDCW) 2.4 4.95 10.56 7.69 6.53 6.61
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.54 4.49 10.4 7.49 6.57 7.05
Category Rank 4/8 7/8 4/8 5/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Bond Fund (IDCW-M) 41.7950 0.15 10.82 7.37 6.43 44.80 0.00 1,000.00 invest
JM Dynamic Bond Fund (G) 41.4675 0.15 10.82 7.37 6.43 44.80 0.00 1,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.3550 0.15 5.97 5.19 4.94 44.80 0.00 1,000.00 invest
JM Dynamic Bond Fund (IDCW-Q) 41.5976 0.15 10.82 7.37 6.43 44.80 0.00 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.24 11.33 7.97 6.82 1,503.62 0.00 100.00 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 Mar 31, 2025 360.88 8.27 0.63
Govt. Securities-GSEC Mar 31, 2025 319.28 7.32 0.62
Govt. Securities-GSEC Mar 31, 2025 305.53 7.01 0.70
Govt. Securities-GSEC Mar 31, 2025 250.75 5.75 0.77
Govt. Securities-GSEC Mar 31, 2025 145.14 3.33 0.77
Govt. Securities-GSEC Mar 31, 2025 129.90 2.98 0.75
Govt. Securities-GSEC Mar 31, 2025 125.70 2.88 0.64
Govt. Securities-GSEC Mar 31, 2025 119.10 2.73 0.57
Govt. Securities-GSEC Mar 31, 2025 114.56 2.63 0.70
Govt. Securities-GSEC Mar 31, 2025 114.21 2.62 0.76

latest news

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

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

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Dynamic Bond Fund (IDCW)
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