Nov 28, 2023
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.
| 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 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.77 | 1.8 | 5.81 | 4.08 |
| Category Rank | 5/7 | 13/7 | 15/7 | 13/7 |
| 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 |
| 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 |
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Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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