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May 22, 2025


Category

Debt

AUM (Cr.)

4,358.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

60.98

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) 1.35 6.43 11.18 8.34 6.01 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 6.11 10.23 8 6.22 7.1
Category Rank 11/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-H) 21.9028 -0.02 11.55 8.43 7.43 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-M) 13.0493 -0.02 11.55 8.43 7.43 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 22.6972 -0.02 11.55 8.43 7.43 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 22.6973 -0.02 11.55 8.43 7.43 723.92 0.52 10,000.00 invest
Groww Dynamic Bond Fund - Regular (IDCW-D)RI 1,019.0672 -0.32 8.72 6.60 5.34 62.41 1.25 500.00 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 May 15, 2025 393.90 8.78 0.42
Govt. Securities-GSEC May 15, 2025 325.27 7.24 0.49
Govt. Securities-GSEC May 15, 2025 311.15 6.94 0.50
Govt. Securities-GSEC May 15, 2025 255.86 5.70 0.55
Govt. Securities-GSEC May 15, 2025 180.41 4.03 17.51
Govt. Securities-GSEC May 15, 2025 148.08 3.30 0.54
Govt. Securities-GSEC May 15, 2025 132.51 2.95 0.55
Govt. Securities-GSEC May 15, 2025 121.44 2.71 0.36
Govt. Securities-GSEC May 15, 2025 116.75 2.60 0.52
Govt. Securities-GSEC May 15, 2025 116.36 2.59 0.50

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

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