Fund Details
Nippon India Dynamic Bond Fund Direct IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.29% |
| NAV | ₹22.18 (12 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,706 Cr |
Returns
Comparison
1. Lower expense ratio - 0.29%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Gujarat State | Others | SDL | 9.8% |
| Tamilnadu State | Others | SDL | 6.9% |
| Maharashtra State | Others | SDL | 6.2% |
| Tamilnadu State | Others | SDL | 5.3% |
| Gujarat State | Others | SDL | 5.0% |
| Tamilnadu State | Others | SDL | 4.5% |
| Karnataka State | Others | SDL | 4.4% |
| Gujarat State | Others | SDL | 4.4% |
| Tamilnadu State | Others | SDL | 4.3% |
| Gujarat State | Others | SDL | 4.2% |
Fund Managers
Nippon India Dynamic Bond Fund Direct IDCW Details
Nippon India Dynamic Bond Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prashant R.Pimple is the Current Fund Manager of Nippon India Dynamic Bond Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,706 Cr and the Latest NAV as of 12 May 2021 is ₹22.18.
The Nippon India Dynamic Bond Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
