Nippon India Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
5.65%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹30.84
Min. SIP amountNot Supported
Rating2
Fund size₹3,406.17Cr

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 returns4.7%5.7%6.2%6.4%
Category average4.2%5.5%6.3%NA
Rank with in category12811NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL7.3%
Maharashtra State
OthersSDL7.0%
Tamilnadu State
OthersSDL6.6%
Tamilnadu State
OthersSDL6.4%
Tamilnadu State
OthersSDL5.0%
Tamilnadu StateOthersSDL4.7%
Maharashtra State
OthersSDL3.3%
Gujarat State
OthersSDL3.1%
GOI
SovereignGOI Sec3.1%
Maharashtra StateOthersSDL3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

Akshay Sharma
Dec 2022 - Present
View details

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
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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