Nippon India Dynamic Bond Fund Direct IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
Payout
5.44%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹10.48
Min. SIP amount₹100
Rating2
Fund size₹4,554.19Cr

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 returns6.7%5.4%6.8%7.8%
Category average6.7%5.3%6.4%NA
Rank with in category201714NA
Understand terms

Holdings (87)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL6.55%
SovereignGOI Sec5.70%
Tamilnadu State
OthersSDL4.96%
Tamilnadu State
OthersSDL4.82%
OthersSDL4.25%
Tamilnadu State
OthersSDL3.76%
OthersSDL3.58%
Maharashtra State
OthersSDL2.99%
Maharashtra State
OthersSDL2.78%
GOI
SovereignGOI Sec2.60%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Exit load is zero
Low rating: 2
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

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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