Nippon India Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
6.16%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹38.07
Min. SIP amount₹100
Rating2
Fund size₹4,372.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%6.2%7.0%7.9%
Category average9.3%5.9%6.5%NA
Rank with in category141815NA
Understand terms

Holdings (87)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL6.94%
Tamilnadu State
OthersSDL5.27%
OthersSDL4.51%
Tamilnadu State
OthersSDL3.99%
SovereignGOI Sec3.27%
Maharashtra State
OthersSDL3.18%
Maharashtra State
OthersSDL2.95%
Maharashtra State
OthersSDL2.60%
Gujarat State
ConstructionSDL2.51%
OthersSDL2.46%
Karnataka State
OthersSDL2.36%
Maharashtra State
OthersSDL2.34%
Gujarat State
ConstructionSDL2.30%
Tamilnadu State
OthersSDL2.26%
GOI
SovereignGOI Sec2.12%
Karnataka State
OthersSDL2.05%
Tamilnadu State
OthersSDL2.00%
Gujarat State
ConstructionSDL1.78%
Tamilnadu State
OthersSDL1.78%
Karnataka State
OthersSDL1.68%
OthersSDL1.61%
Maharashtra State
OthersSDL1.61%
Tamilnadu State
OthersSDL1.57%
OthersSDL1.53%
Gujarat State
ConstructionSDL1.52%
OthersSDL1.47%
GOI
SovereignGOI Sec1.35%
Karnataka State
OthersSDL1.31%
Gujarat State
ConstructionSDL1.25%
Gujarat State
ConstructionSDL1.06%
Karnataka State
OthersSDL1.04%
Maharashtra State
OthersSDL1.02%
Karnataka State
OthersSDL1.00%
Maharashtra State
OthersSDL0.98%
Maharashtra State
OthersSDL0.92%
Madhya Pradesh State
OthersSDL0.91%
Karnataka State
OthersSDL0.89%
Karnataka State
OthersSDL0.83%
Maharashtra State
OthersSDL0.81%
Maharashtra State
OthersSDL0.74%
Gujarat State
ConstructionSDL0.74%
Karnataka State
OthersSDL0.72%
Gujarat State
ConstructionSDL0.68%
Tamilnadu State
OthersSDL0.67%
Gujarat State
ConstructionSDL0.58%
Maharashtra State
OthersSDL0.58%
Tamilnadu State
OthersSDL0.56%
Kerala State
OthersSDL0.56%
Tamilnadu State
OthersSDL0.55%
Madhya Pradesh State
OthersSDL0.49%
Tamilnadu State
OthersSDL0.46%
Tamilnadu State
OthersSDL0.45%
Gujarat State
ConstructionSDL0.44%
OthersSDL0.39%
Maharashtra State
OthersSDL0.36%
Karnataka State
OthersSDL0.34%
Gujarat State
ConstructionSDL0.34%
Tamilnadu State
OthersSDL0.34%
Telangana State
FinancialSDL0.33%
Tamilnadu State
OthersSDL0.31%
Madhya Pradesh State
OthersSDL0.26%
Maharashtra State
OthersSDL0.23%
Tamilnadu State
OthersSDL0.23%
Gujarat State
ConstructionSDL0.23%
Karnataka State
OthersSDL0.22%
Karnataka State
OthersSDL0.19%
Gujarat State
ConstructionSDL0.18%
Tamilnadu State
OthersSDL0.17%
Gujarat State
ConstructionSDL0.12%
Maharashtra State
OthersSDL0.12%
Karnataka State
OthersSDL0.12%
Karnataka State
OthersSDL0.11%
Kerala State
OthersSDL0.11%
ConstructionSDL0.11%
Tamilnadu State
OthersSDL0.11%
Tamilnadu State
OthersSDL0.09%
Gujarat State
ConstructionSDL0.09%
Karnataka State
OthersSDL0.06%
Tamilnadu State
OthersSDL0.06%
Gujarat State
ConstructionSDL0.05%
SovereignGOI Sec0.04%
OthersSDL0.03%
Gujarat State
ConstructionSDL0.02%
Tamilnadu State
OthersSDL0.02%
Tamilnadu State
OthersSDL0.01%
Gujarat State
ConstructionSDL0.00%
Maharashtra State
OthersSDL0.00%
See All

Pros 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

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Pranay Sinha
Mar 2021 - Present
View details

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
E-mail
NA
Website
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,

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