May 22, 2025
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) | 1.35 | 6.43 | 11.18 | 8.34 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 6.11 | 10.23 | 8 |
| Category Rank | 11/10 | 6/10 | 6/10 | 7/10 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| 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 |
