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Nippon India Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
5.48%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹22.47
Min. SIP amount₹100
Rating2
Fund size₹3,193.48Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.8%5.5%5.5%7.7%
Category average3.9%7.6%7.0%NA
Rank with in category231716NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
Tamilnadu StateOthersSDL10.5%
Tamilnadu State
OthersSDL5.1%
Maharashtra State
OthersSDL5.1%
Maharashtra State
OthersSDL5.0%
Gujarat State
OthersSDL5.0%
Tamilnadu State
OthersSDL4.9%
Tamilnadu State
OthersSDL3.9%
Gujarat State
OthersSDL3.6%
Tamilnadu State
OthersSDL3.0%
Gujarat State
OthersSDL2.8%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.28%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.28%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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 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 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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
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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FAQs

How to Invest in Nippon India Dynamic Bond Fund Direct IDCW?

You can easily invest in Nippon India Dynamic Bond Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India Dynamic Bond Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Dynamic Bond Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Dynamic Bond Fund Direct IDCW provide?

The Nippon India Dynamic Bond Fund Direct IDCW has been there from 31 Dec 2012 and the average annual returns provided by this fund is 0.82% since its inception.

How much expense ratio is charged by Nippon India Dynamic Bond Fund Direct IDCW?

The term Expense Ratio used for Nippon India Dynamic Bond Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India Dynamic Bond Fund Direct IDCW is 0.28% as of 04 Jul 2022...

What is the AUM of Nippon India Dynamic Bond Fund Direct IDCW?

The AUM, short for Assets Under Management of Nippon India Dynamic Bond Fund Direct IDCW is ₹3,193.48Cr as of 04 Jul 2022.

How to Redeem Nippon India Dynamic Bond Fund Direct IDCW?

If you want to sell your Nippon India Dynamic Bond Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Dynamic Bond Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Nippon India Dynamic Bond Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Nippon India Dynamic Bond Fund Direct IDCW?

The NAV of Nippon India Dynamic Bond Fund Direct IDCW is ₹22.47 as of 01 Jul 2022.

What is the PE and PB ratio of Nippon India Dynamic Bond Fund Direct IDCW?

The PE ratio ratio of Nippon India Dynamic Bond Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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