1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹38.92 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹4,312.21Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,400 (+4.00%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 7.05% |
Maharashtra State | Others | SDL | 5.78% |
Tamilnadu State | Others | SDL | 5.36% |
GOI | Sovereign | GOI Sec | 3.31% |
Maharashtra State | Others | SDL | 3.23% |
Maharashtra State | Others | SDL | 2.99% |
Tamilnadu State | Others | SDL | 2.90% |
Maharashtra State | Others | SDL | 2.64% |
GOI | Sovereign | GOI Sec | 2.63% |
Gujarat State | Construction | SDL | 2.56% |
Maharashtra State | Others | SDL | 2.49% |
Karnataka State | Others | SDL | 2.40% |
Maharashtra State | Others | SDL | 2.37% |
Gujarat State | Construction | SDL | 2.33% |
Tamilnadu State | Others | SDL | 2.30% |
Karnataka State | Others | SDL | 2.08% |
Tamilnadu State | Others | SDL | 2.03% |
Gujarat State | Construction | SDL | 1.81% |
Tamilnadu State | Others | SDL | 1.81% |
Karnataka State | Others | SDL | 1.71% |
Tamilnadu State | Others | SDL | 1.64% |
Maharashtra State | Others | SDL | 1.63% |
Maharashtra State | Others | SDL | 1.55% |
Tamilnadu State | Others | SDL | 1.50% |
GOI | Sovereign | GOI Sec | 1.40% |
Karnataka State | Others | SDL | 1.33% |
Gujarat State | Construction | SDL | 1.27% |
Gujarat State | Construction | SDL | 1.08% |
Karnataka State | Others | SDL | 1.05% |
Maharashtra State | Others | SDL | 1.04% |
Karnataka State | Others | SDL | 1.02% |
Maharashtra State | Others | SDL | 0.99% |
Gujarat State | Construction | SDL | 0.95% |
Maharashtra State | Others | SDL | 0.93% |
Madhya Pradesh State | Others | SDL | 0.93% |
Maharashtra State | Others | SDL | 0.91% |
Karnataka State | Others | SDL | 0.91% |
Karnataka State | Others | SDL | 0.85% |
Maharashtra State | Others | SDL | 0.82% |
Gujarat State | Construction | SDL | 0.76% |
Karnataka State | Others | SDL | 0.73% |
Gujarat State | Construction | SDL | 0.69% |
Tamilnadu State | Others | SDL | 0.68% |
Gujarat State | Construction | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.59% |
Kerala State | Others | SDL | 0.57% |
Tamilnadu State | Others | SDL | 0.57% |
Tamilnadu State | Others | SDL | 0.56% |
Madhya Pradesh State | Others | SDL | 0.50% |
Tamilnadu State | Others | SDL | 0.46% |
Gujarat State | Construction | SDL | 0.45% |
Tamilnadu State | Others | SDL | 0.43% |
Maharashtra State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.36% |
Karnataka State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.34% |
Telangana State | Financial | SDL | 0.33% |
Tamilnadu State | Others | SDL | 0.31% |
Madhya Pradesh State | Others | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.24% |
Tamilnadu State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.11% |
Kerala State | Others | SDL | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.09% |
Karnataka State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
Gujarat State | Construction | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 7.1% | 6.9% | 7.9% |
| Category average | 8.4% | 6.6% | 6.6% | NA |
| Rank with in category | 7 | 13 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 9.8% | 8.5% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.5% | 8.2% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.2% | 8.1% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.2% | 7.9% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.2% | 7.1% | 714.74 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Vivek SharmaJun 2020 - PresentView details
Vivek Sharma
Jun 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Pranay SinhaMar 2021 - PresentView details
Pranay Sinha
Mar 2021 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Debt Dynamic Bond
Pros
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Low rating: 2
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Karnataka
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