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Partner With Us NRI

Nov 28, 2023


Category

Debt

AUM (Cr.)

4,428.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

27.19

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Oct 08, 2012

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

  • 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-Q) 0.75 1.45 5.67 3.47 6.26 7.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 1.8 5.81 4.08 6.25 6.65
Category Rank 5/7 13/7 15/7 13/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.0821 -83.65 5.90 5.06 5.57 640.41 1.48 100.00 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 Nov 15, 2023 483.36 10.85 6.02
Govt. Securities-GSEC Nov 15, 2023 308.65 6.92 0.44
Govt. Securities-GSEC Nov 15, 2023 276.96 6.22 0.40
Govt. Securities-GSEC Nov 15, 2023 271.04 6.08 41.26
Govt. Securities-GSEC Nov 15, 2023 218.76 4.91 0.48
Govt. Securities-GSEC Nov 15, 2023 170.03 3.82 0.44
Govt. Securities-GSEC Nov 15, 2023 161.61 3.63 0.49
Govt. Securities-GSEC Nov 15, 2023 140.64 3.15 0.42
Govt. Securities-GSEC Nov 15, 2023 125.97 2.83 0.43
Govt. Securities-GSEC Nov 15, 2023 117.68 2.64 0.58

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

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