loader2
Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

4,493.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

10.90

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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 (IDCW-Q) -1.68 -1.9 0.53 5.52 5.31 7.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.27 -1.81 0.85 5.99 5.8 5.03
Category Rank 8/14 14/14 14/14 7/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3261 0.03 0.00 0.00 0.00 6.82 0.00 10,000.00 invest
UTI-Dynamic Bond Fund (G) 25.0860 0.03 18.46 7.35 5.24 365.51 1.60 500.00 invest
Franklin India DAF-SP2 (G) (Wound up) 0.7686 0.03 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
Franklin India Dynamic Accrual(G)(Wound up) 92.9768 0.01 28.56 11.40 10.07 98.23 0.00 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3681 -82.86 28.56 11.39 10.06 98.23 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 May 15, 2022 459.53 14.20 -2.37
Govt. Securities-GSEC May 15, 2022 307.05 9.48 -2.14
Govt. Securities-GSEC May 15, 2022 222.99 6.89 -2.05
Govt. Securities-GSEC May 15, 2022 216.81 6.70 -2.22
Govt. Securities-GSEC May 15, 2022 189.48 5.84 -2.10
Govt. Securities-GSEC May 15, 2022 169.15 5.23 -2.15
Govt. Securities-GSEC May 15, 2022 160.72 4.97 44.26
Govt. Securities-GSEC May 15, 2022 120.02 3.71 -2.19
Govt. Securities-GSEC May 15, 2022 105.47 3.26 -2.34
Govt. Securities-GSEC May 15, 2022 86.80 2.68 -2.08

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

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

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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