1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹38.18 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 6.7% | 6.9% | 7.8% |
| Category average | 8.5% | 6.1% | 6.3% | NA |
| Rank with in category | 6 | 14 | 14 | 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 | 5 | 9.4% | 7.9% | 1,700.45 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.9% | 7.7% | 12,983.92 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.5% | 7.5% | 3,250.56 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.3% | 7.2% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.8% | 7.0% | 774.72 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 7.17% |
Maharashtra State | Others | SDL | 5.88% |
Tamilnadu State | Others | SDL | 5.45% |
Tamilnadu State | Others | SDL | 4.13% |
Maharashtra State | Others | SDL | 3.28% |
Maharashtra State | Others | SDL | 3.04% |
Maharashtra State | Others | SDL | 2.69% |
Gujarat State | Construction | SDL | 2.59% |
Maharashtra State | Others | SDL | 2.54% |
Karnataka State | Others | SDL | 2.44% |
Maharashtra State | Others | SDL | 2.41% |
Gujarat State | Construction | SDL | 2.37% |
Tamilnadu State | Others | SDL | 2.33% |
Karnataka State | Others | SDL | 2.12% |
Tamilnadu State | Others | SDL | 2.07% |
Gujarat State | Construction | SDL | 1.84% |
Tamilnadu State | Others | SDL | 1.84% |
Karnataka State | Others | SDL | 1.73% |
GOI | Sovereign | GOI Sec | 1.68% |
Tamilnadu State | Others | SDL | 1.66% |
Maharashtra State | Others | SDL | 1.66% |
Maharashtra State | Others | SDL | 1.58% |
Tamilnadu State | Others | SDL | 1.52% |
GOI | Sovereign | GOI Sec | 1.40% |
Karnataka State | Others | SDL | 1.36% |
Gujarat State | Construction | SDL | 1.29% |
Gujarat State | Construction | SDL | 1.10% |
Karnataka State | Others | SDL | 1.07% |
Maharashtra State | Others | SDL | 1.05% |
Karnataka State | Others | SDL | 1.03% |
Maharashtra State | Others | SDL | 1.01% |
Gujarat State | Construction | SDL | 0.97% |
Maharashtra State | Others | SDL | 0.95% |
Madhya Pradesh State | Others | SDL | 0.94% |
Maharashtra State | Others | SDL | 0.93% |
Karnataka State | Others | SDL | 0.92% |
Karnataka State | Others | SDL | 0.86% |
GOI | Sovereign | GOI Sec | 0.85% |
Maharashtra State | Others | SDL | 0.83% |
Gujarat State | Construction | SDL | 0.77% |
Karnataka State | Others | SDL | 0.75% |
Gujarat State | Construction | SDL | 0.70% |
Tamilnadu State | Others | SDL | 0.69% |
Maharashtra State | Others | SDL | 0.60% |
Gujarat State | Construction | SDL | 0.60% |
Kerala State | Others | SDL | 0.58% |
Tamilnadu State | Others | SDL | 0.58% |
Tamilnadu State | Others | SDL | 0.57% |
Madhya Pradesh State | Others | SDL | 0.51% |
Tamilnadu State | Others | SDL | 0.47% |
Tamilnadu State | Others | SDL | 0.46% |
Gujarat State | Construction | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.43% |
Maharashtra State | Others | SDL | 0.40% |
Maharashtra State | Others | SDL | 0.37% |
Karnataka State | Others | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
Telangana State | Financial | SDL | 0.34% |
Tamilnadu State | Others | SDL | 0.32% |
Madhya Pradesh State | Others | SDL | 0.27% |
Maharashtra State | Others | SDL | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.24% |
Gujarat State | Construction | SDL | 0.23% |
Karnataka State | Others | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.17% |
Tamilnadu State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.12% |
Karnataka State | Others | SDL | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
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% |
Maharashtra State | Others | SDL | 0.03% |
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
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Dynamic Bond Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ